DBV TECHNOLOGIES S A

CUSIP: 23306J101 Class: ADR

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

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

Q4 2019
Shares 321,900 Value ($000) $3,444 Avg Close — Range —
Q3 2019
Shares 323,800 Value ($000) $2,785 Avg Close — Range —
Q2 2019
Shares 797,417 Value ($000) $6,554 Avg Close — Range —
Q1 2019
Shares 797,417 Value ($000) $6,149 Avg Close — Range —
Q4 2018
Shares 797,417 Value ($000) $5,119 Avg Close — Range —
Q3 2018
Shares 815,727 Value ($000) $18,321 Avg Close — Range —
Q2 2018
Shares 915,356 Value ($000) $17,657 Avg Close — Range —
Q1 2018
Shares 920,324 Value ($000) $21,232 Avg Close — Range —
Q4 2017
Shares 549,930 Value ($000) $13,528 Avg Close — Range —
Q3 2017
Shares 549,930 Value ($000) $23,339 Avg Close — Range —
Q2 2017
Shares 524,930 Value ($000) $18,745 Avg Close — Range —
Q1 2017
Shares 528,587 Value ($000) $18,617 Avg Close — Range —
Q4 2016
Shares 534,732 Value ($000) $18,785 Avg Close — Range —
Q3 2016
Shares 534,732 Value ($000) $19,426 Avg Close — Range —
Q2 2016
Shares 677,220 Value ($000) $22,091 Avg Close — Range —
Q1 2016
Shares 753,975 Value ($000) $24,542 Avg Close — Range —
Q4 2015
Shares 754,588 Value ($000) $27,400 Avg Close — Range —
Q3 2015
Shares 754,588 Value ($000) $26,856 Avg Close — Range —
Q2 2015
Shares 770,629 Value ($000) $22,949 Avg Close — Range —
Q1 2015
Shares 770,629 Value ($000) $18,002 Avg Close — Range —
Q4 2014
Shares 770,629 Value ($000) $20,900 Avg Close — Range —