EXELIS INC

CUSIP: 30162A108 Class: COM

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

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

Q1 2015
Shares 302,633 Value ($000) $7,375 Avg Close — Range —
Q4 2014
Shares 338,316 Value ($000) $5,930 Avg Close — Range —
Q3 2014
Shares 334,427 Value ($000) $5,532 Avg Close — Range —
Q2 2014
Shares 316,916 Value ($000) $5,382 Avg Close — Range —
Q1 2014
Shares 319,320 Value ($000) $6,070 Avg Close — Range —
Q4 2013
Shares 362,475 Value ($000) $6,909 Avg Close — Range —
Q3 2013
Shares 264,393 Value ($000) $4,154 Avg Close — Range —
Q2 2013
Shares 2,009,938 Value ($000) $27,717 Avg Close — Range —