XPO LOGISTICS INC

CUSIP: 983793AA8 Class: NOTE

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

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

Q3 2014
Shares 4,240,000 Value ($000) $10,012 Avg Close — Range —
Q2 2014
Shares 4,500,000 Value ($000) $8,373 Avg Close — Range —
Q1 2014
Shares 5,500,000 Value ($000) $10,313 Avg Close — Range —
Q4 2013
Shares 7,500,000 Value ($000) $12,548 Avg Close — Range —
Q3 2013
Shares 9,500,000 Value ($000) $13,840 Avg Close — Range —
Q2 2013
Shares 8,500,000 Value ($000) $10,535 Avg Close — Range —