STANDARD CHARTERED PLC

Ticker: STANLN V6.5 PERP REGS CUSIP: G84228CE6 Class: DEBT 6.500%12/2

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

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

Q2 2017
Shares 30,700,000 Value ($000) $3,135,239 Avg Close — Range —
Q1 2017
Shares 27,000,000 Value ($000) $2,653,020 Avg Close — Range —
Q4 2016
Shares 27,000,000 Value ($000) $2,464,966 Avg Close — Range —
Q3 2016
Shares 27,000,000 Value ($000) $2,511,648 Avg Close — Range —
Q2 2016
Shares 27,000,000 Value ($000) $2,477,250 Avg Close — Range —