SEACOR HOLDINGS INC

CUSIP: 811904AM3 Class: 2.5% 12/15/27

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

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

Q2 2016
Shares 1,750,000 Value ($000) $1,711 Avg Close — Range —
Q1 2016
Shares 1,750,000 Value ($000) $1,657 Avg Close — Range —
Q4 2015
Shares 1,750,000 Value ($000) $1,649 Avg Close — Range —
Q3 2015
Shares 1,750,000 Value ($000) $1,679 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $3,071 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $3,077 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $3,173 Avg Close — Range —
Q3 2014
Shares 3,000,000 Value ($000) $3,255 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $3,424 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $3,576 Avg Close — Range —
Q4 2013
Shares 4,750,000 Value ($000) $5,822 Avg Close — Range —