ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

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

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

Q3 2017
Shares 23,968 Value ($000) $1,285 Avg Close — Range —
Q2 2017
Shares 23,327 Value ($000) $1,201 Avg Close — Range —
Q1 2017
Shares 25,541 Value ($000) $1,195 Avg Close — Range —
Q4 2016
Shares 20,187 Value ($000) $671 Avg Close — Range —
Q3 2016
Shares 19,882 Value ($000) $890 Avg Close — Range —
Q2 2016
Shares 15,027 Value ($000) $532 Avg Close — Range —
Q1 2016
Shares 13,069 Value ($000) $421 Avg Close — Range —
Q4 2015
Shares 142,250 Value ($000) $7,057 Avg Close — Range —
Q3 2015
Shares 10,608 Value ($000) $483 Avg Close — Range —
Q2 2015
Shares 9,976 Value ($000) $545 Avg Close — Range —
Q1 2015
Shares 10,198 Value ($000) $543 Avg Close — Range —
Q4 2014
Shares 8,283 Value ($000) $406 Avg Close — Range —
Q3 2014
Shares 7,749 Value ($000) $361 Avg Close — Range —
Q2 2014
Shares 7,443 Value ($000) $386 Avg Close — Range —
Q1 2014
Shares 80,323 Value ($000) $5,161 Avg Close — Range —
Q4 2013
Shares 44,371 Value ($000) $2,825 Avg Close — Range —
Q3 2013
Shares 5,845 Value ($000) $348 Avg Close — Range —
Q2 2013
Shares 5,063 Value ($000) $277 Avg Close — Range —