CHINA ONLINE ED GROUP

CUSIP: 16954L105 Class: SPONSORED ADR

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

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

Q1 2021
Shares 10,716 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 10,782 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 10,402 Value ($000) $198 Avg Close — Range —