AEROFLEX HLDG CORP

CUSIP: 007767106 Class: COMMON STOCK

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

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

Q2 2014
Shares 23,008 Value ($000) $242 Avg Close — Range —
Q1 2014
Shares 23,008 Value ($000) $191 Avg Close — Range —
Q4 2013
Shares 15,794 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 14,655 Value ($000) $103 Avg Close — Range —
Q2 2013
Shares 13,251 Value ($000) $105 Avg Close — Range —