FAIRPOINT COMMUNICATIONS INC

CUSIP: 305560302 Class: COM NEW

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

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

Q2 2017
Shares 102,453 Value ($000) $1,603 Avg Close — Range —
Q1 2017
Shares 101,767 Value ($000) $1,690 Avg Close — Range —
Q4 2016
Shares 53,970 Value ($000) $1,009 Avg Close — Range —
Q3 2016
Shares 97,397 Value ($000) $1,464 Avg Close — Range —
Q2 2016
Shares 131,595 Value ($000) $1,932 Avg Close — Range —
Q1 2016
Shares 138,598 Value ($000) $2,063 Avg Close — Range —
Q4 2015
Shares 195,546 Value ($000) $3,142 Avg Close — Range —
Q3 2015
Shares 194,390 Value ($000) $2,995 Avg Close — Range —
Q2 2015
Shares 126,101 Value ($000) $2,298 Avg Close — Range —
Q1 2015
Shares 141,877 Value ($000) $2,497 Avg Close — Range —
Q4 2014
Shares 147,650 Value ($000) $2,098 Avg Close — Range —
Q3 2014
Shares 157,096 Value ($000) $2,383 Avg Close — Range —
Q2 2014
Shares 191,991 Value ($000) $2,683 Avg Close — Range —
Q1 2014
Shares 243,594 Value ($000) $3,313 Avg Close — Range —
Q4 2013
Shares 85,544 Value ($000) $968 Avg Close — Range —
Q3 2013
Shares 78,249 Value ($000) $747 Avg Close — Range —
Q2 2013
Shares 69,886 Value ($000) $584 Avg Close — Range —