Amg Capital Trust II Pfd 5.15% 10/15/37

Invesco Ltd. AMG

Report date

3/31/2014

Quarter

2014 Q1

Filed

5/15/2014

Shares

619,700

Value ($000)

39,700

Weight

0.0%

2013 Q4 - 2014 Q1 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q1	5/15/2014	39,700	0.0%	619,700	3/31/2014
2013 Q4	2/13/2014	18,317	0.0%	289,600	12/31/2013