CASTLE BRANDS INC

CUSIP: 148435100 Class: COM

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

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

Q4 2018
Shares 24,531 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 25,535 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 29,399 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 445,800 Value ($000) $339 Avg Close — Range —
Q2 2013
Shares 445,800 Value ($000) $169 Avg Close — Range —