CHECKPOINT SYS INC

CUSIP: 162825103 Class: COM

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

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

Q1 2016
Shares 287,493 Value ($000) $2,909 Avg Close — Range —
Q4 2015
Shares 281,946 Value ($000) $1,768 Avg Close — Range —
Q3 2015
Shares 266,126 Value ($000) $1,929 Avg Close — Range —
Q2 2015
Shares 214,385 Value ($000) $2,182 Avg Close — Range —
Q1 2015
Shares 161,453 Value ($000) $1,747 Avg Close — Range —
Q4 2014
Shares 160,317 Value ($000) $2,201 Avg Close — Range —
Q3 2014
Shares 142,831 Value ($000) $1,747 Avg Close — Range —
Q2 2014
Shares 144,169 Value ($000) $2,017 Avg Close — Range —
Q1 2014
Shares 148,649 Value ($000) $1,995 Avg Close — Range —
Q4 2013
Shares 149,347 Value ($000) $2,355 Avg Close — Range —
Q3 2013
Shares 164,213 Value ($000) $2,742 Avg Close — Range —
Q2 2013
Shares 147,502 Value ($000) $2,093 Avg Close — Range —