CHINA EASTN AIRLS LTD

CUSIP: 16937R104 Class: SPON ADR CL H

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

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

Q2 2014
Shares 9,423 Value ($000) $144 Avg Close — Range —
Q1 2014
Shares 12,405 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 26,235 Value ($000) $505 Avg Close — Range —
Q3 2013
Shares 29,663 Value ($000) $487 Avg Close — Range —
Q2 2013
Shares 38,334 Value ($000) $590 Avg Close — Range —