BELLATRIX EXPLORATION LTD

CUSIP: 078314101 Class: COM

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

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

Q4 2015
Shares 18,846 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 20,922 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 17,478 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 12,003 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 46,389 Value ($000) $169 Avg Close — Range —
Q3 2014
Shares 41,282 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 59,026 Value ($000) $512 Avg Close — Range —
Q1 2014
Shares 54,078 Value ($000) $458 Avg Close — Range —
Q4 2013
Shares 22,360 Value ($000) $164 Avg Close — Range —