ALEXANDRIA REAL ESTATE EQ IN

CUSIP: 015271505 Class: CONVERTIBLE PREFERRED STOCK

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

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

Q3 2019
Shares 34,721 Value ($000) $1,348 Avg Close — Range —
Q2 2019
Shares 37,121 Value ($000) $1,415 Avg Close — Range —
Q1 2019
Shares 40,921 Value ($000) $1,550 Avg Close — Range —
Q4 2018
Shares 49,821 Value ($000) $1,672 Avg Close — Range —
Q3 2018
Shares 52,321 Value ($000) $1,815 Avg Close — Range —
Q2 2018
Shares 54,021 Value ($000) $1,891 Avg Close — Range —
Q1 2018
Shares 38,921 Value ($000) $1,398 Avg Close — Range —
Q4 2017
Shares 17,953 Value ($000) $664 Avg Close — Range —
Q3 2017
Shares 11,083 Value ($000) $396 Avg Close — Range —
Q2 2017
Shares 10,883 Value ($000) $393 Avg Close — Range —
Q1 2017
Shares 22,566 Value ($000) $786 Avg Close — Range —
Q2 2015
Shares 258,100 Value ($000) $7,230 Avg Close — Range —
Q1 2015
Shares 258,100 Value ($000) $7,614 Avg Close — Range —
Q4 2014
Shares 258,100 Value ($000) $7,176 Avg Close — Range —
Q3 2014
Shares 254,100 Value ($000) $6,856 Avg Close — Range —
Q2 2014
Shares 254,100 Value ($000) $6,963 Avg Close — Range —
Q1 2014
Shares 254,100 Value ($000) $6,827 Avg Close — Range —
Q4 2013
Shares 254,100 Value ($000) $6,378 Avg Close — Range —
Q3 2013
Shares 432,100 Value ($000) $11,114 Avg Close — Range —
Q2 2013
Shares 432,100 Value ($000) $11,187 Avg Close — Range —