BENEFICIAL MUTUAL BANCORP IN

CUSIP: 08173R104 Class: CMN

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

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

Q4 2014
Shares 26,229 Value ($000) $322 Avg Close — Range —
Q3 2014
Shares 24,237 Value ($000) $310 Avg Close — Range —
Q2 2014
Shares 23,226 Value ($000) $315 Avg Close — Range —
Q1 2014
Shares 23,253 Value ($000) $307 Avg Close — Range —
Q4 2013
Shares 16,002 Value ($000) $175 Avg Close — Range —
Q3 2013
Shares 14,838 Value ($000) $148 Avg Close — Range —
Q2 2013
Shares 13,380 Value ($000) $112 Avg Close — Range —