WEB COM GROUP INC

CUSIP: 94733AAA2 Class: NOTE 1.000% 8/1

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

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

Q4 2017
Shares 6,595,000 Value ($000) $6,513 Avg Close — Range —
Q3 2017
Shares 8,595,000 Value ($000) $8,541 Avg Close — Range —
Q2 2017
Shares 13,595,000 Value ($000) $13,621 Avg Close — Range —
Q1 2017
Shares 13,595,000 Value ($000) $13,221 Avg Close — Range —
Q4 2016
Shares 13,595,000 Value ($000) $13,077 Avg Close — Range —
Q3 2016
Shares 13,595,000 Value ($000) $12,907 Avg Close — Range —
Q2 2016
Shares 13,595,000 Value ($000) $12,499 Avg Close — Range —
Q1 2016
Shares 13,595,000 Value ($000) $12,898 Avg Close — Range —
Q4 2015
Shares 13,595,000 Value ($000) $12,694 Avg Close — Range —
Q3 2015
Shares 9,095,000 Value ($000) $8,527 Avg Close — Range —
Q2 2015
Shares 7,095,000 Value ($000) $7,024 Avg Close — Range —
Q1 2015
Shares 7,095,000 Value ($000) $6,536 Avg Close — Range —
Q4 2014
Shares 7,095,000 Value ($000) $6,487 Avg Close — Range —
Q3 2014
Shares 7,800,000 Value ($000) $7,127 Avg Close — Range —
Q2 2014
Shares 7,800,000 Value ($000) $8,370 Avg Close — Range —
Q1 2014
Shares 10,300,000 Value ($000) $12,122 Avg Close — Range —