ALLIANCE HEALTHCARE SRVCS IN

CUSIP: 018606301 Class: COM PAR

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

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

Q4 2015
Shares 12,665 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 79,337 Value ($000) $775 Avg Close — Range —
Q2 2015
Shares 83,125 Value ($000) $1,553 Avg Close — Range —
Q1 2015
Shares 86,770 Value ($000) $1,925 Avg Close — Range —
Q4 2014
Shares 66,197 Value ($000) $1,389 Avg Close — Range —
Q3 2014
Shares 63,840 Value ($000) $1,444 Avg Close — Range —
Q2 2014
Shares 40,442 Value ($000) $1,092 Avg Close — Range —
Q1 2014
Shares 177,756 Value ($000) $5,960 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 98,605 Value ($000) $2,730 Avg Close — Range —