RYLAND GROUP INC

CUSIP: 783764AS2 Class: NOTE 0.250% 6/0

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

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

Q4 2017
Shares 2,350,000 Value ($000) $2,368 Avg Close — Range —
Q3 2017
Shares 2,350,000 Value ($000) $2,250 Avg Close — Range —
Q2 2017
Shares 2,350,000 Value ($000) $2,224 Avg Close — Range —
Q1 2017
Shares 2,350,000 Value ($000) $2,206 Avg Close — Range —
Q4 2016
Shares 2,350,000 Value ($000) $2,188 Avg Close — Range —
Q3 2016
Shares 2,350,000 Value ($000) $2,177 Avg Close — Range —
Q2 2016
Shares 2,350,000 Value ($000) $2,175 Avg Close — Range —
Q1 2016
Shares 2,350,000 Value ($000) $2,080 Avg Close — Range —
Q4 2015
Shares 2,350,000 Value ($000) $2,102 Avg Close — Range —
Q3 2015
Shares 2,350,000 Value ($000) $2,158 Avg Close — Range —
Q2 2015
Shares 5,350,000 Value ($000) $5,163 Avg Close — Range —