FEDERAL MOGUL HOLDINGS CORP

CUSIP: 313549404 Class: COM

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

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

Q4 2016
Shares 167,133 Value ($000) $1,723 Avg Close Range
Q3 2016
Shares 168,844 Value ($000) $1,623 Avg Close Range
Q2 2016
Shares 133,703 Value ($000) $1,111 Avg Close Range
Q1 2016
Shares 134,130 Value ($000) $1,325 Avg Close Range
Q4 2015
Shares 92,288 Value ($000) $632 Avg Close Range
Q3 2015
Shares 87,061 Value ($000) $595 Avg Close Range
Q2 2015
Shares 84,010 Value ($000) $954 Avg Close Range
Q1 2015
Shares 84,159 Value ($000) $1,120 Avg Close Range
Q4 2014
Shares 67,525 Value ($000) $1,086 Avg Close Range
Q3 2014
Shares 63,558 Value ($000) $945 Avg Close Range
Q2 2014
Shares 61,442 Value ($000) $1,243 Avg Close Range
Q1 2014
Shares 60,769 Value ($000) $1,137 Avg Close Range
Q4 2013
Shares 253,228 Value ($000) $4,984 Avg Close Range
Q3 2013
Shares 191,301 Value ($000) $3,212 Avg Close Range
Q2 2013
Shares 92,117 Value ($000) $941 Avg Close Range