FIRSTHAND TECH VALUE FD INC

Ticker: SVVC CUSIP: 33766Y100 Class: CEM

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

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

Q1 2015

Shares 3,877 Value ($000) $56 Avg Close $15.50 Range $13.29 - $19.00

Q4 2014

Shares 3,452 Value ($000) $64 Avg Close $21.89 Range $18.05 - $25.26

Q3 2014

Shares 4,256 Value ($000) $102 Avg Close $22.26 Range $20.26 - $24.46

Q2 2014

Shares 25,104 Value ($000) $533 Avg Close $20.79 Range $19.41 - $21.90

Q1 2014

Shares 6,892 Value ($000) $147 Avg Close $23.42 Range $20.74 - $24.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	3,877	$56	$15.50	$13.29 - $19.00
Q4 2014	3,452	$64	$21.89	$18.05 - $25.26
Q3 2014	4,256	$102	$22.26	$20.26 - $24.46
Q2 2014	25,104	$533	$20.79	$19.41 - $21.90
Q1 2014	6,892	$147	$23.42	$20.74 - $24.45