PLATINUM UNDERWRITER HLDGS L

CUSIP: G7127P100 Class: CMN

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

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

Q4 2014
Shares 56,114 Value ($000) $4,119 Avg Close — Range —
Q3 2014
Shares 69,314 Value ($000) $4,219 Avg Close — Range —
Q2 2014
Shares 72,257 Value ($000) $4,687 Avg Close — Range —
Q1 2014
Shares 76,140 Value ($000) $4,575 Avg Close — Range —
Q4 2013
Shares 69,332 Value ($000) $4,249 Avg Close — Range —
Q3 2013
Shares 59,225 Value ($000) $3,538 Avg Close — Range —
Q2 2013
Shares 51,242 Value ($000) $2,932 Avg Close — Range —