ABENGOA SA

CUSIP: 00289R201 Class: SP ADR REP B

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

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

Q4 2015
Shares 48,692 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 104,720 Value ($000) $488 Avg Close — Range —
Q2 2015
Shares 39,504 Value ($000) $628 Avg Close — Range —
Q1 2015
Shares 38,767 Value ($000) $702 Avg Close — Range —
Q4 2014
Shares 49,001 Value ($000) $533 Avg Close — Range —
Q3 2014
Shares 25,085 Value ($000) $667 Avg Close — Range —
Q2 2014
Shares 30,501 Value ($000) $812 Avg Close — Range —
Q1 2014
Shares 34,479 Value ($000) $802 Avg Close — Range —
Q4 2013
Shares 964 Value ($000) $15 Avg Close — Range —