EMPRESAS ICA S A DE CV

CUSIP: 292448206 Class: SPONS ADR NEW

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

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

Q1 2016
Shares 58,317 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 66,271 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 264,036 Value ($000) $441 Avg Close — Range —
Q2 2015
Shares 287,676 Value ($000) $900 Avg Close — Range —
Q1 2015
Shares 268,638 Value ($000) $876 Avg Close — Range —
Q4 2014
Shares 233,564 Value ($000) $1,149 Avg Close — Range —
Q3 2014
Shares 117,439 Value ($000) $813 Avg Close — Range —