CIVITAS SOLUTIONS INC

CUSIP: 17887R102 Class: COM

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

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

Q4 2018
Shares 65,283 Value ($000) $1,143 Avg Close — Range —
Q3 2018
Shares 57,399 Value ($000) $847 Avg Close — Range —
Q2 2018
Shares 56,964 Value ($000) $934 Avg Close — Range —
Q1 2018
Shares 65,582 Value ($000) $1,010 Avg Close — Range —
Q4 2017
Shares 40,004 Value ($000) $684 Avg Close — Range —
Q3 2017
Shares 38,525 Value ($000) $711 Avg Close — Range —
Q2 2017
Shares 37,581 Value ($000) $658 Avg Close — Range —
Q1 2017
Shares 29,439 Value ($000) $540 Avg Close — Range —
Q4 2016
Shares 24,216 Value ($000) $482 Avg Close — Range —
Q3 2016
Shares 24,453 Value ($000) $447 Avg Close — Range —
Q2 2016
Shares 19,821 Value ($000) $413 Avg Close — Range —
Q1 2016
Shares 49,979 Value ($000) $871 Avg Close — Range —
Q4 2015
Shares 24,657 Value ($000) $710 Avg Close — Range —
Q3 2015
Shares 23,905 Value ($000) $548 Avg Close — Range —
Q2 2015
Shares 22,793 Value ($000) $486 Avg Close — Range —
Q1 2015
Shares 15,144 Value ($000) $317 Avg Close — Range —