INVESCO GLOBAL CORE EQUITY FUND CLASS A

Ticker: AWSAX CUSIP: 00141L103 Class: NTF EQUITY FUNDS

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q4 2017
Shares 13,481 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 12,934 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 12,934 Value ($000) $200 Avg Close — Range —
Q1 2017
Shares 12,934 Value ($000) $191 Avg Close — Range —
Q4 2016
Shares 12,800 Value ($000) $178 Avg Close — Range —
Q3 2016
Shares 12,800 Value ($000) $178 Avg Close — Range —
Q2 2016
Shares 12,800 Value ($000) $170 Avg Close — Range —
Q1 2016
Shares 12,800 Value ($000) $169 Avg Close — Range —
Q4 2015
Shares 12,800 Value ($000) $169 Avg Close — Range —
Q3 2015
Shares 12,675 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 12,675 Value ($000) $179 Avg Close — Range —
Q1 2015
Shares 12,675 Value ($000) $178 Avg Close — Range —
Q4 2014
Shares 12,675 Value ($000) $173 Avg Close — Range —
Q3 2014
Shares 11,526 Value ($000) $180 Avg Close — Range —
Q2 2014
Shares 11,526 Value ($000) $185 Avg Close — Range —
Q1 2014
Shares 11,526 Value ($000) $180 Avg Close — Range —
Q4 2013
Shares 29,271 Value ($000) $450 Avg Close — Range —
Q3 2013
Shares 28,856 Value ($000) $418 Avg Close — Range —
Q2 2013
Shares 28,856 Value ($000) $391 Avg Close — Range —