SALIX PHARMACEUTICALS INC

CUSIP: 795435AE6 Class: NOTE 1.500% 3/

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

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

Q4 2014
Shares 41,769,000 Value ($000) $76,150 Avg Close — Range —
Q3 2014
Shares 45,430,000 Value ($000) $109,884 Avg Close — Range —
Q2 2014
Shares 46,623,000 Value ($000) $91,527 Avg Close — Range —
Q1 2014
Shares 46,527,000 Value ($000) $78,660 Avg Close — Range —
Q4 2013
Shares 45,646,000 Value ($000) $68,041 Avg Close — Range —
Q3 2013
Shares 45,404,000 Value ($000) $55,705 Avg Close — Range —
Q2 2013
Shares 45,356,000 Value ($000) $54,115 Avg Close — Range —