COGINT INC

CUSIP: 19241Q101 Class: COM

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

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

Q1 2018
Shares 47,933 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 61,793 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 49,097 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 50,164 Value ($000) $253 Avg Close — Range —