CHIQUITA BRANDS INTL INC

CUSIP: 170032809 Class: CMN

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

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

Q4 2014
Shares 63,777 Value ($000) $922 Avg Close — Range —
Q3 2014
Shares 59,147 Value ($000) $839 Avg Close — Range —
Q2 2014
Shares 68,693 Value ($000) $745 Avg Close — Range —
Q1 2014
Shares 66,066 Value ($000) $823 Avg Close — Range —
Q4 2013
Shares 96,130 Value ($000) $1,125 Avg Close — Range —
Q3 2013
Shares 614,854 Value ($000) $7,784 Avg Close — Range —
Q2 2013
Shares 85,100 Value ($000) $929 Avg Close — Range —