FANG HLDGS LTD

CUSIP: 30711Y102 Class: ADR

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

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

Q2 2019
Shares 378,639 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 878,963 Value ($000) $1,187 Avg Close — Range —
Q4 2018
Shares 1,070,296 Value ($000) $1,531 Avg Close — Range —
Q3 2018
Shares 1,005,863 Value ($000) $2,605 Avg Close — Range —
Q2 2018
Shares 1,040,386 Value ($000) $4,037 Avg Close — Range —
Q1 2018
Shares 559,329 Value ($000) $2,875 Avg Close — Range —
Q4 2017
Shares 535,832 Value ($000) $2,990 Avg Close — Range —
Q3 2017
Shares 587,581 Value ($000) $2,380 Avg Close — Range —
Q2 2017
Shares 573,922 Value ($000) $2,129 Avg Close — Range —
Q1 2017
Shares 517,377 Value ($000) $1,687 Avg Close — Range —
Q4 2016
Shares 519,783 Value ($000) $1,705 Avg Close — Range —
Q3 2016
Shares 596,536 Value ($000) $2,678 Avg Close — Range —