CA INC

CUSIP: 12673P105 Class: COM

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

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

Q3 2018
Shares 5,705,445 Value ($000) $251,896 Avg Close — Range —
Q2 2018
Shares 6,003,275 Value ($000) $214,017 Avg Close — Range —
Q1 2018
Shares 4,131,061 Value ($000) $140,043 Avg Close — Range —
Q4 2017
Shares 4,174,618 Value ($000) $138,930 Avg Close — Range —
Q3 2017
Shares 4,040,370 Value ($000) $134,869 Avg Close — Range —
Q2 2017
Shares 5,965,714 Value ($000) $205,640 Avg Close — Range —
Q1 2017
Shares 5,962,900 Value ($000) $189,143 Avg Close — Range —
Q4 2016
Shares 5,831,941 Value ($000) $185,281 Avg Close — Range —
Q3 2016
Shares 5,633,365 Value ($000) $186,353 Avg Close — Range —
Q2 2016
Shares 5,167,271 Value ($000) $169,641 Avg Close — Range —
Q1 2016
Shares 4,904,459 Value ($000) $151,009 Avg Close — Range —
Q4 2015
Shares 4,916,546 Value ($000) $140,417 Avg Close — Range —
Q3 2015
Shares 4,756,112 Value ($000) $129,843 Avg Close — Range —
Q2 2015
Shares 4,749,999 Value ($000) $139,127 Avg Close — Range —
Q1 2015
Shares 4,734,736 Value ($000) $154,401 Avg Close — Range —
Q4 2014
Shares 4,754,773 Value ($000) $144,782 Avg Close — Range —
Q3 2014
Shares 5,647,374 Value ($000) $157,787 Avg Close — Range —
Q2 2014
Shares 6,570,566 Value ($000) $188,838 Avg Close — Range —
Q1 2014
Shares 8,671,321 Value ($000) $268,638 Avg Close — Range —
Q4 2013
Shares 8,305,009 Value ($000) $279,463 Avg Close — Range —
Q3 2013
Shares 6,098,870 Value ($000) $180,954 Avg Close — Range —
Q2 2013
Shares 5,376,611 Value ($000) $153,879 Avg Close — Range —