AMERICAN RESIDENTIAL PPTYS I

CUSIP: 02927E303 Class: COM

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

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

Q4 2015
Shares 25,812 Value ($000) $488 Avg Close — Range —
Q3 2015
Shares 24,682 Value ($000) $426 Avg Close — Range —
Q2 2015
Shares 24,371 Value ($000) $451 Avg Close — Range —
Q1 2015
Shares 36,133 Value ($000) $650 Avg Close — Range —
Q4 2014
Shares 56,868 Value ($000) $999 Avg Close — Range —
Q3 2014
Shares 61,543 Value ($000) $1,129 Avg Close — Range —
Q2 2014
Shares 58,768 Value ($000) $1,102 Avg Close — Range —
Q1 2014
Shares 48,463 Value ($000) $871 Avg Close — Range —
Q4 2013
Shares 66 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 639,900 Value ($000) $11,269 Avg Close — Range —