CHINA MOBILE GAMES & ENTMT G

CUSIP: 16952T100 Class: SPONSORED ADR

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

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

Q2 2015
Shares 26,570 Value ($000) $562 Avg Close — Range —
Q1 2015
Shares 31,873 Value ($000) $531 Avg Close — Range —
Q4 2014
Shares 37,473 Value ($000) $672 Avg Close — Range —
Q3 2014
Shares 46,432 Value ($000) $977 Avg Close — Range —
Q2 2014
Shares 37,467 Value ($000) $595 Avg Close — Range —
Q1 2014
Shares 27,532 Value ($000) $608 Avg Close — Range —