ENDOCYTE INC

CUSIP: 29269A102 Class: CMN

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

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

Q3 2018
Shares 1,350,481 Value ($000) $23,985 Avg Close — Range —
Q2 2018
Shares 988,731 Value ($000) $13,644 Avg Close — Range —
Q1 2016
Shares 19,397 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 20,756 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 33,849 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 20,232 Value ($000) $105 Avg Close — Range —
Q2 2014
Shares 199,205 Value ($000) $1,313 Avg Close — Range —
Q1 2014
Shares 99,098 Value ($000) $2,360 Avg Close — Range —
Q4 2013
Shares 98,423 Value ($000) $1,051 Avg Close — Range —
Q3 2013
Shares 13,989 Value ($000) $186 Avg Close — Range —
Q2 2013
Shares 124,103 Value ($000) $1,630 Avg Close — Range —