ACHILLION PHARMACEUTICALS IN

CUSIP: 00448Q201 Class: COM

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

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

Q4 2019
Shares 155,673 Value ($000) $939 Avg Close — Range —
Q3 2019
Shares 199,928 Value ($000) $720 Avg Close — Range —
Q2 2019
Shares 159,678 Value ($000) $428 Avg Close — Range —
Q1 2019
Shares 165,160 Value ($000) $489 Avg Close — Range —
Q4 2018
Shares 189,730 Value ($000) $302 Avg Close — Range —
Q3 2018
Shares 142,191 Value ($000) $523 Avg Close — Range —
Q2 2018
Shares 121,022 Value ($000) $342 Avg Close — Range —
Q1 2018
Shares 119,578 Value ($000) $444 Avg Close — Range —
Q4 2017
Shares 98,399 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 91,788 Value ($000) $412 Avg Close — Range —
Q2 2017
Shares 90,441 Value ($000) $415 Avg Close — Range —
Q1 2017
Shares 91,533 Value ($000) $385 Avg Close — Range —
Q3 2016
Shares 799,847 Value ($000) $6,479 Avg Close — Range —
Q2 2016
Shares 776,193 Value ($000) $6,054 Avg Close — Range —
Q1 2016
Shares 1,037,451 Value ($000) $8,009 Avg Close — Range —
Q4 2015
Shares 1,126,449 Value ($000) $12,154 Avg Close — Range —
Q3 2015
Shares 11,664 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 3,855 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 1,726,836 Value ($000) $17,027 Avg Close — Range —
Q4 2014
Shares 1,407,760 Value ($000) $17,245 Avg Close — Range —
Q3 2014
Shares 1,286,673 Value ($000) $12,841 Avg Close — Range —
Q2 2014
Shares 462,397 Value ($000) $3,500 Avg Close — Range —