WINTRUST FINANCIAL CORP CVP 5.

CUSIP: 97650W306 Class: CONVERT

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

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

Q2 2015
Shares 8,173 Value ($000) $11,095 Avg Close Range
Q1 2015
Shares 8,173 Value ($000) $10,482 Avg Close Range
Q4 2014
Shares 10,673 Value ($000) $13,475 Avg Close Range
Q3 2014
Shares 11,650 Value ($000) $14,177 Avg Close Range
Q2 2014
Shares 11,650 Value ($000) $14,417 Avg Close Range
Q1 2014
Shares 17,150 Value ($000) $22,177 Avg Close Range
Q4 2013
Shares 15,700 Value ($000) $19,429 Avg Close Range
Q3 2013
Shares 2,000 Value ($000) $2,263 Avg Close Range
Q2 2013
Shares 1,000 Value ($000) $1,069 Avg Close Range