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0. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 2 Institutional holders with a total value of $21,015,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 12,755,000 13,536,000 64.41%
2 AMERIPRISE FINANCIAL INC 7,050,000 7,479,000 35.59% PRN

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.