E-COMMERCE CHINA DANGDANG IN

CUSIP: 26833A105 Class: CMN

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

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

Q2 2016
Shares 2,635,660 Value ($000) $15,946 Avg Close — Range —
Q1 2016
Shares 2,638,347 Value ($000) $18,812 Avg Close — Range —
Q4 2015
Shares 3,835,860 Value ($000) $27,581 Avg Close — Range —
Q3 2015
Shares 3,817,867 Value ($000) $22,793 Avg Close — Range —
Q2 2015
Shares 3,826,456 Value ($000) $34,400 Avg Close — Range —
Q1 2015
Shares 7,865,844 Value ($000) $75,118 Avg Close — Range —
Q4 2014
Shares 7,892,816 Value ($000) $73,323 Avg Close — Range —
Q3 2014
Shares 5,724,413 Value ($000) $69,836 Avg Close — Range —
Q2 2014
Shares 2,496,279 Value ($000) $33,401 Avg Close — Range —
Q1 2014
Shares 179,568 Value ($000) $2,579 Avg Close — Range —
Q4 2013
Shares 208,111 Value ($000) $1,987 Avg Close — Range —
Q3 2013
Shares 206,949 Value ($000) $2,169 Avg Close — Range —
Q2 2013
Shares 179,605 Value ($000) $1,246 Avg Close — Range —