SANDISK CORP

CUSIP: 80004CAE1 Class: CONVERT

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

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

Q3 2014
Shares 101,463,000 Value ($000) $121,439 Avg Close — Range —
Q2 2014
Shares 101,659,000 Value ($000) $127,900 Avg Close — Range —
Q1 2014
Shares 98,463,000 Value ($000) $108,432 Avg Close — Range —
Q4 2013
Shares 40,899,000 Value ($000) $40,490 Avg Close — Range —