AOL INC

CUSIP: 00184X105 Class: COM

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

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

Q2 2015
Shares 2,316 Value ($000) $116 Avg Close Range
Q1 2015
Shares 751,197 Value ($000) $29,756 Avg Close Range
Q4 2014
Shares 713,168 Value ($000) $32,928 Avg Close Range
Q3 2014
Shares 805,536 Value ($000) $36,208 Avg Close Range
Q2 2014
Shares 1,018,681 Value ($000) $40,533 Avg Close Range
Q1 2014
Shares 1,576,348 Value ($000) $68,995 Avg Close Range
Q4 2013
Shares 1,753,471 Value ($000) $81,747 Avg Close Range
Q3 2013
Shares 2,127,328 Value ($000) $73,563 Avg Close Range
Q2 2013
Shares 2,152,543 Value ($000) $78,524 Avg Close Range