DEL FRISCOS RESTAURANT GROUP

CUSIP: 245077102 Class: COM

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

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

Q2 2019
Shares 77,888 Value ($000) $620 Avg Close Range
Q1 2019
Shares 80,531 Value ($000) $516 Avg Close Range
Q4 2018
Shares 79,028 Value ($000) $565 Avg Close Range
Q3 2018
Shares 78,891 Value ($000) $655 Avg Close Range
Q2 2018
Shares 62,443 Value ($000) $787 Avg Close Range
Q1 2018
Shares 52,021 Value ($000) $793 Avg Close Range
Q4 2017
Shares 34,445 Value ($000) $525 Avg Close Range
Q3 2017
Shares 34,043 Value ($000) $495 Avg Close Range
Q2 2017
Shares 32,323 Value ($000) $520 Avg Close Range
Q1 2017
Shares 31,637 Value ($000) $571 Avg Close Range
Q4 2016
Shares 24,974 Value ($000) $425 Avg Close Range
Q3 2016
Shares 23,159 Value ($000) $312 Avg Close Range
Q2 2016
Shares 18,772 Value ($000) $269 Avg Close Range
Q1 2016
Shares 19,115 Value ($000) $317 Avg Close Range
Q4 2015
Shares 18,398 Value ($000) $295 Avg Close Range
Q3 2015
Shares 18,149 Value ($000) $252 Avg Close Range
Q2 2015
Shares 17,551 Value ($000) $327 Avg Close Range
Q1 2015
Shares 17,741 Value ($000) $357 Avg Close Range
Q4 2014
Shares 13,240 Value ($000) $314 Avg Close Range
Q3 2014
Shares 12,608 Value ($000) $241 Avg Close Range
Q2 2014
Shares 12,097 Value ($000) $333 Avg Close Range
Q1 2014
Shares 12,097 Value ($000) $337 Avg Close Range