RESTORATION HRDWRE HOL(RH)CVT1

CUSIP: 761283AA8 Class: CONV

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

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

Q2 2015
Shares 12,755,000 Value ($000) $13,034 Avg Close — Range —
Q1 2015
Shares 12,755,000 Value ($000) $13,536 Avg Close — Range —
Q4 2014
Shares 12,755,000 Value ($000) $13,178 Avg Close — Range —
Q3 2014
Shares 12,000,000 Value ($000) $11,333 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $10,381 Avg Close — Range —