Maiden Holdings, Ltd.

Ticker: MHLD 7.25 09/15/16 B CUSIP: G5753U203 Class: CONVERT

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

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

Q2 2015
Shares 155,348 Value ($000) $8,767 Avg Close — Range —
Q1 2015
Shares 155,348 Value ($000) $8,132 Avg Close — Range —
Q4 2014
Shares 277,348 Value ($000) $13,155 Avg Close — Range —
Q3 2014
Shares 306,587 Value ($000) $13,701 Avg Close — Range —
Q2 2014
Shares 373,275 Value ($000) $17,899 Avg Close — Range —
Q1 2014
Shares 489,487 Value ($000) $23,995 Avg Close — Range —
Q4 2013
Shares 381,387 Value ($000) $17,380 Avg Close — Range —
Q3 2013
Shares 174,887 Value ($000) $8,678 Avg Close — Range —