DIVERSIFIED REAL ASSET INC F

CUSIP: 25533B108 Class: COM SHS

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

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

Q2 2017
Shares 93,060 Value ($000) $1,624 Avg Close — Range —
Q1 2017
Shares 96,135 Value ($000) $1,668 Avg Close — Range —
Q4 2016
Shares 92,719 Value ($000) $1,445 Avg Close — Range —
Q3 2016
Shares 80,231 Value ($000) $1,383 Avg Close — Range —
Q2 2016
Shares 41,873 Value ($000) $693 Avg Close — Range —
Q1 2016
Shares 13,722 Value ($000) $217 Avg Close — Range —