ASTA FDG INC

CUSIP: 046220109 Class: COM

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

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

Q4 2013
Shares 12,737 Value ($000) $107 Avg Close — Range —
Q3 2013
Shares 26,462 Value ($000) $235 Avg Close — Range —
Q2 2013
Shares 30,714 Value ($000) $266 Avg Close — Range —