CHARM COMMUNICATIONS INC

CUSIP: 16112R101 Class: ADR SHS CL A

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

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

Q2 2014
Shares 1,108,490 Value ($000) $4,989 Avg Close — Range —
Q1 2014
Shares 1,108,490 Value ($000) $4,799 Avg Close — Range —
Q4 2013
Shares 1,108,490 Value ($000) $4,749 Avg Close — Range —
Q3 2013
Shares 1,108,490 Value ($000) $4,732 Avg Close — Range —
Q2 2013
Shares 1,077,793 Value ($000) $4,872 Avg Close — Range —