BABCOCK & WILCOX ENTERPRIS I

CUSIP: 05614L100 Class: COM

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

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

Q2 2019
Shares 589,803 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 690,532 Value ($000) $284 Avg Close — Range —
Q4 2018
Shares 805,934 Value ($000) $315 Avg Close — Range —
Q3 2018
Shares 738,101 Value ($000) $760 Avg Close — Range —
Q2 2018
Shares 725,216 Value ($000) $1,726 Avg Close — Range —
Q1 2018
Shares 344,029 Value ($000) $1,503 Avg Close — Range —
Q4 2017
Shares 186,745 Value ($000) $1,060 Avg Close — Range —
Q3 2017
Shares 181,255 Value ($000) $604 Avg Close — Range —
Q2 2017
Shares 1,878,636 Value ($000) $22,093 Avg Close — Range —
Q1 2017
Shares 2,024,423 Value ($000) $18,909 Avg Close — Range —
Q4 2016
Shares 1,954,909 Value ($000) $32,432 Avg Close — Range —
Q3 2016
Shares 2,127,639 Value ($000) $35,106 Avg Close — Range —
Q2 2016
Shares 2,018,227 Value ($000) $29,647 Avg Close — Range —
Q1 2016
Shares 3,077,231 Value ($000) $65,853 Avg Close — Range —
Q4 2015
Shares 3,037,362 Value ($000) $63,391 Avg Close — Range —
Q3 2015
Shares 3,039,218 Value ($000) $51,059 Avg Close — Range —
Q2 2015
Shares 160,970 Value ($000) $3,004 Avg Close — Range —