BARRY R G CORP OHIO

CUSIP: 068798107 Class: COMMON STOCK

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

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

Q2 2014
Shares 611 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 611 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 22,221 Value ($000) $429 Avg Close — Range —
Q3 2013
Shares 22,221 Value ($000) $420 Avg Close — Range —
Q2 2013
Shares 22,221 Value ($000) $361 Avg Close — Range —