ACCURIDE CORP NEW

CUSIP: 00439T206 Class: CMN

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

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

Q3 2016
Shares 203,981 Value ($000) $522 Avg Close — Range —
Q2 2016
Shares 155,216 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 161,019 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 80,402 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 76,906 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 74,230 Value ($000) $286 Avg Close — Range —
Q1 2015
Shares 80,683 Value ($000) $376 Avg Close — Range —
Q4 2014
Shares 140,019 Value ($000) $608 Avg Close — Range —
Q3 2014
Shares 131,192 Value ($000) $497 Avg Close — Range —
Q2 2014
Shares 128,523 Value ($000) $628 Avg Close — Range —
Q1 2014
Shares 126,490 Value ($000) $560 Avg Close — Range —
Q4 2013
Shares 137,664 Value ($000) $513 Avg Close — Range —
Q3 2013
Shares 133,453 Value ($000) $686 Avg Close — Range —
Q2 2013
Shares 109,692 Value ($000) $555 Avg Close — Range —