SOLAZYME INC CVT (SZYM) 6.0 02

CUSIP: 83415TAA9 Class: CONVERT

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

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

Q3 2013
Shares 5,000,000 Value ($000) $6,281 Avg Close — Range —
Q2 2013
Shares 6,000,000 Value ($000) $7,965 Avg Close — Range —