FIAT CHRYSLER AUTOMOBILES N

Ticker: STLA 7.875 12/15/16 FCAU CUSIP: N31738110 Class: CONV PRF

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

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

Q1 2016
Shares 12,000,000 Value ($000) $8,791 Avg Close — Range —
Q4 2015
Shares 17,780,000 Value ($000) $21,512 Avg Close — Range —
Q3 2015
Shares 17,780,000 Value ($000) $21,091 Avg Close — Range —
Q2 2015
Shares 21,480,000 Value ($000) $27,097 Avg Close — Range —
Q1 2015
Shares 44,580,000 Value ($000) $61,396 Avg Close — Range —
Q4 2014
Shares 40,159,300 Value ($000) $4,297,045 Avg Close — Range —