CAL DIVE INTL INC DEL

Ticker: CDVIQ CUSIP: 12802T101 Class: Com

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

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

Q3 2014

Shares 292,527 Value ($000) $284 Avg Close $1.00 Range $0.68 - $1.46

Q2 2014

Shares 373,365 Value ($000) $493 Avg Close $1.47 Range $1.21 - $1.74

Q1 2014

Shares 361,974 Value ($000) $615 Avg Close $1.77 Range $1.57 - $2.00

Q4 2013

Shares 497,534 Value ($000) $1,000 Avg Close $1.92 Range $1.63 - $2.10

Q3 2013

Shares 395,216 Value ($000) $810 Avg Close $2.07 Range $1.90 - $2.38

Q2 2013

Shares 349,243 Value ($000) $657 Avg Close $1.86 Range $1.51 - $2.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	292,527	$284	$1.00	$0.68 - $1.46
Q2 2014	373,365	$493	$1.47	$1.21 - $1.74
Q1 2014	361,974	$615	$1.77	$1.57 - $2.00
Q4 2013	497,534	$1,000	$1.92	$1.63 - $2.10
Q3 2013	395,216	$810	$2.07	$1.90 - $2.38
Q2 2013	349,243	$657	$1.86	$1.51 - $2.28