CUMBERLAND PHARMACEUTICALS I

Ticker: CPIX CUSIP: 230770109 Class: Stock

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

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

Q4 2017
Shares 10,500 Value ($000) $77 Avg Close $7.36 Range $6.79 - $7.96
Q3 2017
Shares 50,764 Value ($000) $358 Avg Close $6.92 Range $6.25 - $7.49
Q2 2017
Shares 71,354 Value ($000) $500 Avg Close $6.59 Range $5.39 - $7.15
Q1 2017
Shares 70,090 Value ($000) $486 Avg Close $6.05 Range $5.28 - $7.48
Q4 2016
Shares 73,690 Value ($000) $405 Avg Close $5.22 Range $4.60 - $6.00
Q3 2016
Shares 76,190 Value ($000) $381 Avg Close $4.70 Range $4.40 - $5.14
Q2 2016
Shares 74,190 Value ($000) $334 Avg Close $4.58 Range $4.27 - $4.89
Q1 2016
Shares 78,190 Value ($000) $351 Avg Close $4.76 Range $4.20 - $5.38
Q4 2015
Shares 81,640 Value ($000) $429 Avg Close $5.70 Range $5.03 - $6.50
Q3 2015
Shares 84,690 Value ($000) $488 Avg Close $6.23 Range $5.50 - $7.52
Q2 2015
Shares 84,690 Value ($000) $606 Avg Close $6.95 Range $6.06 - $7.78
Q1 2015
Shares 88,640 Value ($000) $591 Avg Close $6.24 Range $5.62 - $7.09
Q4 2014
Shares 53,840 Value ($000) $322 Avg Close $5.13 Range $4.50 - $6.20
Q3 2014
Shares 53,840 Value ($000) $266 Avg Close $4.84 Range $4.42 - $5.20
Q2 2014
Shares 58,240 Value ($000) $262 Avg Close $4.46 Range $4.20 - $4.59
Q1 2014
Shares 59,540 Value ($000) $268 Avg Close $4.76 Range $4.33 - $5.19
Q4 2013
Shares 58,420 Value ($000) $299 Avg Close $4.88 Range $4.53 - $5.41
Q3 2013
Shares 58,600 Value ($000) $265 Avg Close $4.98 Range $4.33 - $5.85
Q2 2013
Shares 94,150 Value ($000) $481 Avg Close $4.98 Range $4.52 - $5.37