EMERALD EXPOSITIONS EVENTS I

CUSIP: 29103B100 Class: COM

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

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

Q4 2019
Shares 33,276 Value ($000) $351 Avg Close — Range —
Q3 2019
Shares 35,423 Value ($000) $345 Avg Close — Range —
Q2 2019
Shares 36,451 Value ($000) $406 Avg Close — Range —
Q1 2019
Shares 41,136 Value ($000) $522 Avg Close — Range —
Q4 2018
Shares 22,468 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 19,592 Value ($000) $323 Avg Close — Range —
Q2 2018
Shares 97,079 Value ($000) $2,000 Avg Close — Range —
Q1 2018
Shares 16,408 Value ($000) $320 Avg Close — Range —
Q3 2017
Shares 101,821 Value ($000) $2,366 Avg Close — Range —
Q2 2017
Shares 123,968 Value ($000) $2,715 Avg Close — Range —