CHAMBERS STR PPTYS

CUSIP: 157842105 Class: COM

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

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

Q3 2015
Shares 304,678 Value ($000) $1,977 Avg Close — Range —
Q2 2015
Shares 236,227 Value ($000) $1,878 Avg Close — Range —
Q1 2015
Shares 203,711 Value ($000) $1,605 Avg Close — Range —
Q4 2014
Shares 197,304 Value ($000) $1,590 Avg Close — Range —
Q3 2014
Shares 186,935 Value ($000) $1,408 Avg Close — Range —
Q2 2014
Shares 180,292 Value ($000) $1,450 Avg Close — Range —
Q1 2014
Shares 178,825 Value ($000) $1,389 Avg Close — Range —