BON-TON STORES INC

Ticker: BONTQ CUSIP: 09776J101 Class: COM

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

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

Q4 2016
Shares 175,219 Value ($000) $258 Avg Close $1.60 Range $1.30 - $1.98
Q3 2016
Shares 177,767 Value ($000) $304 Avg Close $1.58 Range $1.35 - $1.97
Q2 2016
Shares 143,369 Value ($000) $202 Avg Close $1.87 Range $1.35 - $2.49
Q1 2016
Shares 145,917 Value ($000) $331 Avg Close $1.95 Range $1.39 - $3.00
Q4 2015
Shares 138,630 Value ($000) $291 Avg Close $2.64 Range $1.10 - $4.20
Q3 2015
Shares 134,102 Value ($000) $421 Avg Close $4.16 Range $2.85 - $6.11
Q2 2015
Shares 126,974 Value ($000) $587 Avg Close $6.20 Range $4.52 - $7.50
Q1 2015
Shares 132,495 Value ($000) $922 Avg Close $5.72 Range $4.20 - $7.33
Q4 2014
Shares 90,207 Value ($000) $668 Avg Close $7.92 Range $6.35 - $9.45
Q3 2014
Shares 84,685 Value ($000) $708 Avg Close $9.21 Range $7.70 - $10.76
Q2 2014
Shares 82,175 Value ($000) $847 Avg Close $10.14 Range $9.11 - $11.35
Q1 2014
Shares 81,077 Value ($000) $890 Avg Close $10.75 Range $8.66 - $16.63
Q4 2013
Shares 56,556 Value ($000) $919 Avg Close $13.16 Range $9.31 - $18.08
Q3 2013
Shares 58,815 Value ($000) $620 Avg Close $14.48 Range $9.75 - $20.18
Q2 2013
Shares 54,246 Value ($000) $979 Avg Close $16.14 Range $11.72 - $21.29