BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

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

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

Q3 2014
Shares 21,440 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 44,190 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 46,400 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 46,400 Value ($000) $215 Avg Close — Range —
Q3 2013
Shares 43,410 Value ($000) $185 Avg Close — Range —
Q2 2013
Shares 73,780 Value ($000) $311 Avg Close — Range —