Rayonier Trs Holdings Inc 4.50% 8/15/15

CUSIP: 75508AAD8 Class: CONVERT

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q3 2013
Shares 3,500,000 Value ($000) $5,917 Avg Close — Range —
Q2 2013
Shares 3,500,000 Value ($000) $5,876 Avg Close — Range —