RYLAND GROUP INC

CUSIP: 783764AQ6 Class: NOTE 1.625%

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

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

Q4 2017
Shares 1,525,000 Value ($000) $2,740 Avg Close — Range —
Q3 2017
Shares 1,600,000 Value ($000) $1,926 Avg Close — Range —
Q2 2017
Shares 1,500,000 Value ($000) $1,776 Avg Close — Range —
Q1 2017
Shares 1,500,000 Value ($000) $1,883 Avg Close — Range —
Q4 2016
Shares 1,500,000 Value ($000) $1,794 Avg Close — Range —
Q3 2016
Shares 1,500,000 Value ($000) $1,795 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $1,923 Avg Close — Range —
Q1 2016
Shares 4,100,000 Value ($000) $4,997 Avg Close — Range —
Q4 2015
Shares 4,100,000 Value ($000) $5,404 Avg Close — Range —
Q3 2015
Shares 4,100,000 Value ($000) $5,676 Avg Close — Range —
Q4 2013
Shares 8,522,000 Value ($000) $12,991 Avg Close — Range —
Q3 2013
Shares 8,522,000 Value ($000) $12,384 Avg Close — Range —
Q2 2013
Shares 8,680,000 Value ($000) $12,559 Avg Close — Range —