TEREX CORP NEW

CUSIP: 880779AV5 Class: NOTE 4.000% 6/0

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

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

Q1 2015
Shares 600,000 Value ($000) $987 Avg Close — Range —
Q4 2014
Shares 600,000 Value ($000) $1,046 Avg Close — Range —
Q3 2014
Shares 600,000 Value ($000) $1,186 Avg Close — Range —
Q2 2014
Shares 600,000 Value ($000) $1,533 Avg Close — Range —
Q1 2014
Shares 600,000 Value ($000) $1,641 Avg Close — Range —
Q4 2013
Shares 600,000 Value ($000) $1,571 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $2,145 Avg Close — Range —
Q2 2013
Shares 1,750,000 Value ($000) $3,041 Avg Close — Range —