VECTOR GROUP LTD

CUSIP: 92240MAY4 Class: CORPORATE OBLIG

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

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

Q4 2013
Shares 6,000,000 Value ($000) $7,067 Avg Close — Range —
Q3 2013
Shares 6,000,000 Value ($000) $7,153 Avg Close — Range —
Q2 2013
Shares 6,000,000 Value ($000) $7,010 Avg Close — Range —