CHINA XD PLASTICS CO LTD

CUSIP: 16948F107 Class: COMMON STOCK

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

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

Q1 2017
Shares 12,543 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 153,789 Value ($000) $680 Avg Close — Range —
Q3 2015
Shares 122,655 Value ($000) $513 Avg Close — Range —
Q2 2015
Shares 143,953 Value ($000) $868 Avg Close — Range —
Q1 2015
Shares 158,889 Value ($000) $771 Avg Close — Range —
Q4 2014
Shares 237,058 Value ($000) $1,287 Avg Close — Range —
Q3 2014
Shares 267,259 Value ($000) $1,462 Avg Close — Range —
Q2 2014
Shares 261,427 Value ($000) $2,194 Avg Close — Range —
Q1 2014
Shares 155,915 Value ($000) $815 Avg Close — Range —
Q4 2013
Shares 180,698 Value ($000) $950 Avg Close — Range —