ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q3 2020
Shares 85,434 Value ($000) $2,582 Avg Close — Range —
Q2 2020
Shares 85,189 Value ($000) $2,570 Avg Close — Range —
Q1 2020
Shares 97,347 Value ($000) $3,193 Avg Close — Range —
Q4 2019
Shares 117,189 Value ($000) $3,852 Avg Close — Range —
Q3 2019
Shares 430,187 Value ($000) $14,012 Avg Close — Range —
Q2 2019
Shares 754,012 Value ($000) $24,060 Avg Close — Range —
Q1 2019
Shares 126,544 Value ($000) $3,543 Avg Close — Range —
Q4 2018
Shares 79,549 Value ($000) $1,904 Avg Close — Range —
Q3 2018
Shares 69,907 Value ($000) $1,893 Avg Close — Range —
Q2 2018
Shares 69,537 Value ($000) $1,723 Avg Close — Range —
Q1 2018
Shares 77,928 Value ($000) $1,736 Avg Close — Range —