TYSON FOODS INC

CUSIP: 902494301 Class: CNV PFD

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

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

Q1 2017
Shares 62,557 Value ($000) $4,191 Avg Close — Range —
Q4 2016
Shares 87,557 Value ($000) $5,923 Avg Close — Range —
Q3 2016
Shares 137,557 Value ($000) $11,260 Avg Close — Range —
Q2 2016
Shares 137,557 Value ($000) $10,163 Avg Close — Range —
Q1 2016
Shares 312,557 Value ($000) $23,279 Avg Close — Range —
Q4 2015
Shares 474,757 Value ($000) $28,808 Avg Close — Range —
Q3 2015
Shares 474,757 Value ($000) $24,336 Avg Close — Range —
Q2 2015
Shares 502,857 Value ($000) $25,902 Avg Close — Range —
Q1 2015
Shares 502,857 Value ($000) $24,333 Avg Close — Range —
Q4 2014
Shares 552,857 Value ($000) $27,831 Avg Close — Range —
Q3 2014
Shares 600,000 Value ($000) $30,216 Avg Close — Range —