WELLPOINT INC

CUSIP: 94973VBG1 Class: NOTE 2.750%10/1

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

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

Q1 2015
Shares 97,568,000 Value ($000) $201,539 Avg Close — Range —
Q4 2014
Shares 97,342,000 Value ($000) $167,550 Avg Close — Range —
Q3 2014
Shares 99,104,000 Value ($000) $163,212 Avg Close — Range —
Q2 2014
Shares 102,481,000 Value ($000) $156,988 Avg Close — Range —
Q1 2014
Shares 104,210,000 Value ($000) $152,342 Avg Close — Range —
Q4 2013
Shares 89,471,000 Value ($000) $121,121 Avg Close — Range —