TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

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

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

Q3 2016
Shares 8,862,000 Value ($000) $8,690 Avg Close — Range —
Q2 2016
Shares 16,862,000 Value ($000) $16,504 Avg Close — Range —
Q1 2016
Shares 16,862,000 Value ($000) $16,356 Avg Close — Range —
Q4 2015
Shares 23,862,000 Value ($000) $23,817 Avg Close — Range —
Q3 2015
Shares 22,862,000 Value ($000) $23,491 Avg Close — Range —
Q2 2015
Shares 20,862,000 Value ($000) $21,644 Avg Close — Range —
Q1 2015
Shares 20,862,000 Value ($000) $22,062 Avg Close — Range —
Q4 2014
Shares 18,862,000 Value ($000) $19,239 Avg Close — Range —
Q3 2014
Shares 20,000,000 Value ($000) $20,150 Avg Close — Range —
Q2 2014
Shares 20,000,000 Value ($000) $21,225 Avg Close — Range —
Q1 2014
Shares 14,000,000 Value ($000) $14,788 Avg Close — Range —