CSR PLC

CUSIP: 12640Y205 Class: SPONSORED ADR

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

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

Q3 2014
Shares 766 Value ($000) $37 Avg Close Range
Q2 2014
Shares 730 Value ($000) $30 Avg Close Range
Q1 2014
Shares 716 Value ($000) $35 Avg Close Range
Q2 2013
Shares 645 Value ($000) $21 Avg Close Range