Invesco’s CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A CLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-691,000	Closed	-$15.9M	–	4407
2013 Q4	$15.9M	Buy	691,000 +137,800	+25%	+$3.16M	0.01%	1296
2013 Q3	$10.9M	Buy	553,200 +255,500	+86%	+$5.05M	﹤0.01%	1427
2013 Q2	$5.28M	Buy	+297,700	New	+$5.28M	﹤0.01%	1806