PACIFIC DRILLING SA LUXEMBOU

CUSIP: L7257P106 Class: REG SHS

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

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

Q1 2016
Shares 361,664 Value ($000) $177 Avg Close — Range —
Q4 2015
Shares 232,476 Value ($000) $195 Avg Close — Range —
Q3 2015
Shares 224,884 Value ($000) $281 Avg Close — Range —
Q2 2015
Shares 208,568 Value ($000) $584 Avg Close — Range —
Q1 2015
Shares 200,379 Value ($000) $779 Avg Close — Range —
Q4 2014
Shares 57,065 Value ($000) $265 Avg Close — Range —
Q3 2014
Shares 54,147 Value ($000) $448 Avg Close — Range —
Q2 2014
Shares 52,172 Value ($000) $522 Avg Close — Range —
Q1 2014
Shares 51,477 Value ($000) $560 Avg Close — Range —
Q4 2013
Shares 39,249 Value ($000) $450 Avg Close — Range —
Q3 2013
Shares 36,239 Value ($000) $402 Avg Close — Range —
Q2 2013
Shares 31,066 Value ($000) $304 Avg Close — Range —