ALPHATEC HOLDINGS INC

CUSIP: 02081G102 Class: CMN

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

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

Q1 2015
Shares 2,773 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 2,594 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 2,594 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 2,594 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 3,174 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 68,875 Value ($000) $138 Avg Close — Range —
Q3 2013
Shares 64,757 Value ($000) $128 Avg Close — Range —
Q2 2013
Shares 53,094 Value ($000) $109 Avg Close — Range —