BUNGE LTD

Ticker: BG 4.875 PERP CUSIP: G16962204 Class: CONVERTIBLE PREFERRED STOCK

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

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

Q2 2015

Shares 59,740 Value ($000) $6,510 Avg Close — Range —

Q1 2015

Shares 35,000 Value ($000) $3,658 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	59,740	$6,510	—	—
Q1 2015	35,000	$3,658	—	—