EQUITY COMWLTH

CUSIP: 294628409 Class: STOCK

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

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

Q2 2015
Shares 6,301 Value ($000) $161 Avg Close — Range —
Q1 2015
Shares 6,350 Value ($000) $166 Avg Close — Range —
Q4 2014
Shares 6,516 Value ($000) $166 Avg Close — Range —
Q3 2014
Shares 6,898 Value ($000) $178 Avg Close — Range —