BENEFICIAL BANCORP INC

CUSIP: 08171T102 Class: COM

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

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

Q4 2018
Shares 77,915 Value ($000) $1,113 Avg Close Range
Q3 2018
Shares 71,992 Value ($000) $1,217 Avg Close Range
Q2 2018
Shares 71,127 Value ($000) $1,152 Avg Close Range
Q1 2018
Shares 70,249 Value ($000) $1,092 Avg Close Range
Q4 2017
Shares 138,661 Value ($000) $2,281 Avg Close Range
Q3 2017
Shares 140,062 Value ($000) $2,325 Avg Close Range
Q2 2017
Shares 133,662 Value ($000) $2,005 Avg Close Range
Q1 2017
Shares 134,856 Value ($000) $2,158 Avg Close Range
Q4 2016
Shares 55,434 Value ($000) $1,020 Avg Close Range
Q3 2016
Shares 56,220 Value ($000) $827 Avg Close Range
Q2 2016
Shares 44,184 Value ($000) $562 Avg Close Range
Q1 2016
Shares 65,769 Value ($000) $901 Avg Close Range
Q4 2015
Shares 96,450 Value ($000) $1,284 Avg Close Range
Q3 2015
Shares 97,960 Value ($000) $1,299 Avg Close Range
Q2 2015
Shares 94,832 Value ($000) $1,184 Avg Close Range
Q1 2015
Shares 72,586 Value ($000) $820 Avg Close Range