XILINX INC 144A 3.125 03-15-37

CUSIP: 983919AC5 Class: CONVERT

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

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

Q4 2013
Shares 23,902,000 Value ($000) $37,840 Avg Close — Range —
Q3 2013
Shares 23,902,000 Value ($000) $38,661 Avg Close — Range —
Q2 2013
Shares 23,902,000 Value ($000) $32,985 Avg Close — Range —