EDUCATION MGMT CORP NEW

Ticker: EDMCQ CUSIP: 28140M103 Class: COM

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

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

Q3 2014

Shares 72,247 Value ($000) $79 Avg Close $1.38 Range $1.00 - $1.86

Q2 2014

Shares 69,921 Value ($000) $118 Avg Close $2.69 Range $1.60 - $4.96

Q1 2014

Shares 69,919 Value ($000) $341 Avg Close $6.96 Range $4.55 - $10.95

Q4 2013

Shares 160,117 Value ($000) $1,616 Avg Close $11.73 Range $9.11 - $16.94

Q3 2013

Shares 144,763 Value ($000) $1,320 Avg Close $7.60 Range $5.60 - $9.19

Q2 2013

Shares 128,233 Value ($000) $721 Avg Close $5.84 Range $3.43 - $7.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	72,247	$79	$1.38	$1.00 - $1.86
Q2 2014	69,921	$118	$2.69	$1.60 - $4.96
Q1 2014	69,919	$341	$6.96	$4.55 - $10.95
Q4 2013	160,117	$1,616	$11.73	$9.11 - $16.94
Q3 2013	144,763	$1,320	$7.60	$5.60 - $9.19
Q2 2013	128,233	$721	$5.84	$3.43 - $7.78