ADEPTUS HEALTH INC

CUSIP: 006855100 Class: COM

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

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

Q1 2017
Shares 61,844 Value ($000) $111 Avg Close — Range —
Q4 2016
Shares 35,344 Value ($000) $270 Avg Close — Range —
Q3 2016
Shares 38,499 Value ($000) $1,657 Avg Close — Range —
Q2 2016
Shares 35,705 Value ($000) $1,845 Avg Close — Range —
Q1 2016
Shares 33,225 Value ($000) $1,845 Avg Close — Range —
Q2 2015
Shares 1,882 Value ($000) $179 Avg Close — Range —