FIRST ACCEPTANCE CORP

Ticker: FACO CUSIP: 318457108 Class: COMMON STOCK

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

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

Q1 2015
Shares 28,356 Value ($000) $69 Avg Close $1.99 Range $1.79 - $2.09
Q4 2014
Shares 29,333 Value ($000) $75 Avg Close $2.06 Range $1.81 - $2.18
Q3 2014
Shares 37,023 Value ($000) $92 Avg Close $2.06 Range $1.82 - $2.32