BIODELIVERY SCIENCES INTL IN

CUSIP: 09060J106 Class: COM

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

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

Q4 2021
Shares 41,029 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 44,510 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 37,301 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 23,729 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 19,168 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 385,670 Value ($000) $2,437 Avg Close — Range —
Q1 2019
Shares 185,398 Value ($000) $983 Avg Close — Range —
Q2 2015
Shares 630 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 4,195,711 Value ($000) $44,055 Avg Close — Range —
Q4 2014
Shares 3,061,431 Value ($000) $36,798 Avg Close — Range —
Q3 2014
Shares 2,565,327 Value ($000) $43,841 Avg Close — Range —
Q2 2014
Shares 153,652 Value ($000) $1,855 Avg Close — Range —
Q4 2013
Shares 101,810 Value ($000) $600 Avg Close — Range —
Q3 2013
Shares 99,745 Value ($000) $542 Avg Close — Range —
Q2 2013
Shares 212,787 Value ($000) $864 Avg Close — Range —