AWARE INC MASS

Ticker: AWRE CUSIP: 05453N100 Class: COM

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

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

Q2 2015
Shares 8,800 Value ($000) $35 Avg Close $4.18 Range $3.83 - $4.50
Q1 2015
Shares 4,800 Value ($000) $21 Avg Close $4.61 Range $4.35 - $5.19
Q4 2014
Shares 4,800 Value ($000) $22 Avg Close $4.23 Range $3.46 - $5.02
Q3 2014
Shares 4,800 Value ($000) $18 Avg Close $4.35 Range $3.50 - $5.04
Q2 2014
Shares 5,500 Value ($000) $36 Avg Close $4.20 Range $3.69 - $4.93
Q1 2014
Shares 5,500 Value ($000) $32 Avg Close $4.46 Range $3.88 - $4.93
Q4 2013
Shares 7,600 Value ($000) $46 Avg Close $4.13 Range $3.72 - $4.52
Q3 2013
Shares 11,100 Value ($000) $61 Avg Close $3.81 Range $3.53 - $4.15
Q2 2013
Shares 47,510 Value ($000) $247 Avg Close $3.69 Range $3.31 - $4.16