2010 Swift MandCommon Exch Tr

CUSIP: 90213G207 Class: PFD CV

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

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

Q3 2013
Shares 1,064,300 Value ($000) $17,627 Avg Close — Range —
Q2 2013
Shares 1,137,100 Value ($000) $15,690 Avg Close — Range —