ACCELRYS INC

CUSIP: 00430U103 Class: COM

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

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

Q1 2014
Shares 19,202 Value ($000) $239 Avg Close Range
Q4 2013
Shares 141,642 Value ($000) $1,351 Avg Close Range
Q3 2013
Shares 71,729 Value ($000) $706 Avg Close Range
Q2 2013
Shares 123,552 Value ($000) $1,038 Avg Close Range