XM SATELLITE RADIO INC CVT 7 1

CUSIP: 98375YAU0 Class: CONVERT

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

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

Q3 2014
Shares 4,150,000 Value ($000) $7,890 Avg Close — Range —
Q2 2014
Shares 4,150,000 Value ($000) $7,882 Avg Close — Range —
Q1 2014
Shares 4,150,000 Value ($000) $7,364 Avg Close — Range —
Q4 2013
Shares 4,150,000 Value ($000) $8,061 Avg Close — Range —
Q3 2013
Shares 4,935,000 Value ($000) $10,644 Avg Close — Range —
Q2 2013
Shares 4,935,000 Value ($000) $9,383 Avg Close — Range —