CHANGYOU COM LTD

CUSIP: 15911M107 Class: ADS REP CL A

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

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

Q1 2020
Shares 17,687 Value ($000) $189 Avg Close Range
Q4 2019
Shares 24,657 Value ($000) $241 Avg Close Range
Q3 2019
Shares 1,677,486 Value ($000) $15,937 Avg Close Range
Q2 2019
Shares 2,267,924 Value ($000) $21,795 Avg Close Range
Q1 2019
Shares 2,504,140 Value ($000) $42,821 Avg Close Range
Q4 2018
Shares 2,328,670 Value ($000) $42,569 Avg Close Range
Q3 2018
Shares 2,329,266 Value ($000) $30,746 Avg Close Range
Q2 2018
Shares 2,414,376 Value ($000) $40,249 Avg Close Range
Q1 2018
Shares 2,359,170 Value ($000) $65,797 Avg Close Range
Q4 2017
Shares 2,335,926 Value ($000) $85,098 Avg Close Range
Q3 2017
Shares 2,371,542 Value ($000) $93,937 Avg Close Range
Q2 2017
Shares 2,269,753 Value ($000) $87,976 Avg Close Range
Q1 2017
Shares 645,625 Value ($000) $18,103 Avg Close Range
Q4 2016
Shares 53,192 Value ($000) $1,128 Avg Close Range
Q3 2016
Shares 37,134 Value ($000) $1,012 Avg Close Range
Q2 2016
Shares 37,045 Value ($000) $742 Avg Close Range
Q1 2016
Shares 34,954 Value ($000) $656 Avg Close Range
Q4 2015
Shares 35,149 Value ($000) $872 Avg Close Range
Q3 2015
Shares 29,148 Value ($000) $519 Avg Close Range
Q2 2015
Shares 31,997 Value ($000) $954 Avg Close Range
Q1 2015
Shares 25,677 Value ($000) $665 Avg Close Range
Q4 2014
Shares 31,602 Value ($000) $865 Avg Close Range
Q3 2014
Shares 40,683 Value ($000) $974 Avg Close Range
Q2 2014
Shares 33,613 Value ($000) $873 Avg Close Range
Q1 2014
Shares 39,680 Value ($000) $1,171 Avg Close Range
Q4 2013
Shares 584,719 Value ($000) $18,739 Avg Close Range
Q3 2013
Shares 563,266 Value ($000) $20,008 Avg Close Range
Q2 2013
Shares 515,685 Value ($000) $15,698 Avg Close Range