ALLIANCE FIBER OPTIC PRODS I

CUSIP: 018680306 Class: COM

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

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

Q1 2016
Shares 16,020 Value ($000) $237 Avg Close — Range —
Q2 2015
Shares 336 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 178,328 Value ($000) $3,228 Avg Close — Range —
Q1 2014
Shares 10,610 Value ($000) $154 Avg Close — Range —
Q4 2013
Shares 6,406 Value ($000) $96 Avg Close — Range —
Q3 2013
Shares 92,796 Value ($000) $1,900 Avg Close — Range —
Q2 2013
Shares 4,400 Value ($000) $88 Avg Close — Range —