BLACK DIAMOND INC

CUSIP: 09202G101 Class: COMMON STOCK

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

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

Q2 2017
Shares 45,537 Value ($000) $303 Avg Close — Range —
Q1 2017
Shares 46,713 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 50,561 Value ($000) $271 Avg Close — Range —
Q3 2016
Shares 39,404 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 31,790 Value ($000) $132 Avg Close — Range —
Q1 2016
Shares 33,411 Value ($000) $151 Avg Close — Range —
Q2 2015
Shares 653 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 1,591 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 11,276 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 9,635 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 14,124 Value ($000) $158 Avg Close — Range —
Q1 2014
Shares 13,529 Value ($000) $165 Avg Close — Range —
Q4 2013
Shares 11,982 Value ($000) $160 Avg Close — Range —
Q3 2013
Shares 1,198 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 1,198 Value ($000) $11 Avg Close — Range —