DELHAIZE GROUP

CUSIP: 29759W101 Class: SPONSORED ADR

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

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

Q2 2016
Shares 8,905 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 9,424 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 9,997 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 9,500 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 9,673 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 9,504 Value ($000) $213 Avg Close — Range —
Q4 2014
Shares 8,277 Value ($000) $150 Avg Close — Range —
Q3 2014
Shares 7,532 Value ($000) $130 Avg Close — Range —
Q2 2014
Shares 7,178 Value ($000) $121 Avg Close — Range —
Q1 2014
Shares 1,762 Value ($000) $128 Avg Close — Range —
Q4 2013
Shares 356,224 Value ($000) $21,167 Avg Close — Range —
Q3 2013
Shares 265,559 Value ($000) $16,746 Avg Close — Range —
Q2 2013
Shares 387,225 Value ($000) $23,946 Avg Close — Range —