SANDISK CORP

CUSIP: 80004CAD3 Class: CORPORATE OBLIG

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

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

Q1 2016
Shares 8,750,000 Value ($000) $13,798 Avg Close — Range —
Q4 2015
Shares 10,750,000 Value ($000) $16,857 Avg Close — Range —
Q3 2015
Shares 10,750,000 Value ($000) $13,343 Avg Close — Range —
Q2 2015
Shares 8,750,000 Value ($000) $11,315 Avg Close — Range —
Q1 2015
Shares 7,250,000 Value ($000) $9,874 Avg Close — Range —
Q4 2014
Shares 6,250,000 Value ($000) $12,000 Avg Close — Range —
Q3 2014
Shares 5,000,000 Value ($000) $9,616 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $6,103 Avg Close — Range —
Q1 2014
Shares 5,000,000 Value ($000) $8,222 Avg Close — Range —
Q4 2013
Shares 71,210,000 Value ($000) $104,946 Avg Close — Range —
Q3 2013
Shares 101,101,000 Value ($000) $133,706 Avg Close — Range —
Q2 2013
Shares 98,827,000 Value ($000) $131,749 Avg Close — Range —