AMBASSADORS GROUP INC

CUSIP: 023177108 Class: CMN

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

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

Q3 2014
Shares 60,080 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 47,880 Value ($000) $221 Avg Close — Range —
Q1 2014
Shares 33,780 Value ($000) $133 Avg Close — Range —
Q4 2013
Shares 52,373 Value ($000) $243 Avg Close — Range —
Q3 2013
Shares 46,815 Value ($000) $161 Avg Close — Range —
Q2 2013
Shares 59,779 Value ($000) $213 Avg Close — Range —