STANLEY BLACK & DECKER INC

CUSIP: 854502804 Class: CVPFD 6.25% 11/17/2016

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

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

Q3 2016
Shares 77,000 Value ($000) $9,727 Avg Close — Range —
Q2 2016
Shares 77,000 Value ($000) $8,940 Avg Close — Range —
Q1 2016
Shares 163,433 Value ($000) $18,430 Avg Close — Range —
Q4 2015
Shares 278,433 Value ($000) $32,705 Avg Close — Range —
Q3 2015
Shares 278,433 Value ($000) $30,628 Avg Close — Range —
Q2 2015
Shares 201,433 Value ($000) $24,331 Avg Close — Range —
Q1 2015
Shares 201,433 Value ($000) $22,637 Avg Close — Range —
Q4 2014
Shares 196,233 Value ($000) $23,104 Avg Close — Range —
Q3 2014
Shares 244,600 Value ($000) $27,487 Avg Close — Range —
Q2 2014
Shares 244,600 Value ($000) $27,892 Avg Close — Range —
Q1 2014
Shares 215,100 Value ($000) $23,218 Avg Close — Range —
Q4 2013
Shares 95,800 Value ($000) $9,858 Avg Close — Range —