CABLEVISION SYS CORP

CUSIP: 12686C109 Class: CL A NY CABLVS

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

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

Q1 2016
Shares 466,910 Value ($000) $15,408 Avg Close — Range —
Q4 2015
Shares 631,569 Value ($000) $20,147 Avg Close — Range —
Q3 2015
Shares 792,013 Value ($000) $25,716 Avg Close — Range —
Q2 2015
Shares 1,264,433 Value ($000) $30,271 Avg Close — Range —
Q1 2015
Shares 2,162,342 Value ($000) $39,570 Avg Close — Range —
Q4 2014
Shares 1,711,689 Value ($000) $35,329 Avg Close — Range —
Q3 2014
Shares 1,800,627 Value ($000) $31,528 Avg Close — Range —
Q2 2014
Shares 1,521,007 Value ($000) $26,845 Avg Close — Range —
Q1 2014
Shares 454,689 Value ($000) $7,671 Avg Close — Range —
Q4 2013
Shares 693,640 Value ($000) $12,438 Avg Close — Range —
Q3 2013
Shares 567,905 Value ($000) $9,563 Avg Close — Range —
Q2 2013
Shares 463,942 Value ($000) $7,804 Avg Close — Range —