DEX MEDIA INC NEW

CUSIP: 25213A107 Class: COM

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

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

Q4 2015
Shares 101,334 Value ($000) $12 Avg Close Range
Q3 2015
Shares 98,022 Value ($000) $13 Avg Close Range
Q2 2015
Shares 94,710 Value ($000) $69 Avg Close Range
Q1 2015
Shares 109,640 Value ($000) $459 Avg Close Range
Q4 2014
Shares 279,619 Value ($000) $2,509 Avg Close Range
Q3 2014
Shares 261,922 Value ($000) $2,504 Avg Close Range
Q2 2014
Shares 508,324 Value ($000) $5,663 Avg Close Range
Q1 2014
Shares 223,119 Value ($000) $2,053 Avg Close Range