CYS INVTS INC

CUSIP: 12673A108 Class: CMN

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

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

Q2 2018
Shares 2,823,375 Value ($000) $21,176 Avg Close — Range —
Q1 2018
Shares 3,369,306 Value ($000) $22,642 Avg Close — Range —
Q4 2017
Shares 2,722,796 Value ($000) $21,864 Avg Close — Range —
Q3 2017
Shares 2,314,551 Value ($000) $19,998 Avg Close — Range —
Q2 2017
Shares 2,796,785 Value ($000) $23,521 Avg Close — Range —
Q1 2017
Shares 3,264,644 Value ($000) $25,954 Avg Close — Range —
Q4 2016
Shares 2,867,369 Value ($000) $22,166 Avg Close — Range —
Q3 2016
Shares 1,575,361 Value ($000) $13,737 Avg Close — Range —
Q2 2016
Shares 1,548,987 Value ($000) $12,965 Avg Close — Range —
Q1 2016
Shares 1,473,750 Value ($000) $11,997 Avg Close — Range —
Q4 2015
Shares 1,154,972 Value ($000) $8,235 Avg Close — Range —
Q3 2015
Shares 1,071,533 Value ($000) $7,779 Avg Close — Range —
Q2 2015
Shares 1,062,600 Value ($000) $8,214 Avg Close — Range —
Q1 2015
Shares 470,232 Value ($000) $4,190 Avg Close — Range —
Q4 2014
Shares 478,229 Value ($000) $4,171 Avg Close — Range —
Q3 2014
Shares 534,121 Value ($000) $4,401 Avg Close — Range —
Q2 2014
Shares 568,135 Value ($000) $5,125 Avg Close — Range —
Q1 2014
Shares 596,967 Value ($000) $4,931 Avg Close — Range —
Q4 2013
Shares 354,302 Value ($000) $2,625 Avg Close — Range —
Q3 2013
Shares 404,460 Value ($000) $3,288 Avg Close — Range —
Q2 2013
Shares 391,917 Value ($000) $3,610 Avg Close — Range —