ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

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

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

Q3 2018
Shares 154,331 Value ($000) $4,218 Avg Close — Range —
Q2 2018
Shares 144,355 Value ($000) $3,922 Avg Close — Range —
Q1 2018
Shares 74,664 Value ($000) $1,927 Avg Close — Range —
Q4 2017
Shares 81,685 Value ($000) $2,046 Avg Close — Range —
Q3 2017
Shares 80,987 Value ($000) $1,916 Avg Close — Range —
Q2 2017
Shares 77,973 Value ($000) $1,517 Avg Close — Range —
Q1 2017
Shares 79,993 Value ($000) $1,719 Avg Close — Range —
Q4 2016
Shares 78,681 Value ($000) $1,960 Avg Close — Range —
Q3 2016
Shares 81,938 Value ($000) $1,579 Avg Close — Range —
Q2 2016
Shares 74,403 Value ($000) $1,497 Avg Close — Range —
Q1 2016
Shares 85,032 Value ($000) $1,567 Avg Close — Range —
Q4 2015
Shares 120,610 Value ($000) $2,222 Avg Close — Range —
Q3 2015
Shares 116,838 Value ($000) $2,566 Avg Close — Range —
Q2 2015
Shares 113,492 Value ($000) $2,698 Avg Close — Range —
Q1 2015
Shares 75,786 Value ($000) $1,755 Avg Close — Range —
Q4 2014
Shares 83,474 Value ($000) $2,164 Avg Close — Range —
Q3 2014
Shares 83,384 Value ($000) $1,697 Avg Close — Range —
Q2 2014
Shares 68,088 Value ($000) $1,187 Avg Close — Range —
Q1 2014
Shares 66,763 Value ($000) $917 Avg Close — Range —
Q4 2013
Shares 55,745 Value ($000) $880 Avg Close — Range —
Q3 2013
Shares 57,619 Value ($000) $1,085 Avg Close — Range —
Q2 2013
Shares 54,887 Value ($000) $1,114 Avg Close — Range —