VISHAY INTERTECHNOLOGY

CUSIP: 928298AG3 Class: CONVERT

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

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

Q2 2015
Shares 4,000,000 Value ($000) $3,770 Avg Close Range
Q1 2015
Shares 4,000,000 Value ($000) $4,300 Avg Close Range
Q4 2014
Shares 4,000,000 Value ($000) $4,433 Avg Close Range
Q3 2014
Shares 4,000,000 Value ($000) $4,533 Avg Close Range
Q2 2014
Shares 4,000,000 Value ($000) $4,823 Avg Close Range
Q1 2014
Shares 3,000,000 Value ($000) $3,491 Avg Close Range
Q4 2013
Shares 3,000,000 Value ($000) $3,195 Avg Close Range
Q3 2013
Shares 3,000,000 Value ($000) $3,111 Avg Close Range
Q2 2013
Shares 3,000,000 Value ($000) $3,319 Avg Close Range