FAMILY DLR STORES INC

CUSIP: 307000109 Class: COM

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

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

Q2 2015
Shares 324,685 Value ($000) $25,589 Avg Close — Range —
Q1 2015
Shares 335,998 Value ($000) $26,624 Avg Close — Range —
Q4 2014
Shares 314,486 Value ($000) $24,910 Avg Close — Range —
Q3 2014
Shares 321,061 Value ($000) $24,798 Avg Close — Range —
Q2 2014
Shares 1,478,696 Value ($000) $97,800 Avg Close — Range —
Q1 2014
Shares 1,836,505 Value ($000) $106,534 Avg Close — Range —
Q4 2013
Shares 1,679,633 Value ($000) $109,125 Avg Close — Range —
Q3 2013
Shares 741,094 Value ($000) $53,374 Avg Close — Range —
Q2 2013
Shares 561,073 Value ($000) $34,961 Avg Close — Range —