ZHONE TECHNOLOGIES INC NEW

CUSIP: 98950P884 Class: COM

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

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

Q4 2014
Shares 27,052 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 29,267 Value ($000) $79 Avg Close — Range —
Q2 2014
Shares 36,441 Value ($000) $113 Avg Close — Range —
Q1 2014
Shares 29,890 Value ($000) $126 Avg Close — Range —