ADAMAS PHARMACEUTICALS INC

CUSIP: 00548A106 Class: COM

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

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

Q4 2018
Shares 2,108,442 Value ($000) $18,006 Avg Close — Range —
Q3 2018
Shares 2,078,994 Value ($000) $41,621 Avg Close — Range —
Q2 2018
Shares 1,954,556 Value ($000) $50,486 Avg Close — Range —
Q1 2018
Shares 1,792,672 Value ($000) $42,845 Avg Close — Range —
Q4 2017
Shares 1,711,191 Value ($000) $57,992 Avg Close — Range —
Q4 2016
Shares 11,211 Value ($000) $189 Avg Close — Range —
Q3 2016
Shares 11,274 Value ($000) $185 Avg Close — Range —
Q1 2016
Shares 13,710 Value ($000) $199 Avg Close — Range —
Q4 2015
Shares 115,050 Value ($000) $3,258 Avg Close — Range —
Q3 2015
Shares 114,131 Value ($000) $1,911 Avg Close — Range —
Q2 2015
Shares 41,162 Value ($000) $1,079 Avg Close — Range —