CHINACACHE INTL HLDG LTD

CUSIP: 16950M107 Class: SPON ADR

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

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

Q3 2016
Shares 35,501 Value ($000) $137 Avg Close — Range —
Q2 2016
Shares 34,961 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 32,828 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 32,709 Value ($000) $270 Avg Close — Range —
Q3 2015
Shares 26,551 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 29,101 Value ($000) $364 Avg Close — Range —
Q1 2015
Shares 34,793 Value ($000) $413 Avg Close — Range —
Q4 2014
Shares 53,837 Value ($000) $495 Avg Close — Range —
Q3 2014
Shares 62,948 Value ($000) $867 Avg Close — Range —
Q2 2014
Shares 54,286 Value ($000) $849 Avg Close — Range —
Q1 2014
Shares 59,968 Value ($000) $1,232 Avg Close — Range —