GABELLI GLB SML & MD CP VAL

CUSIP: 36249W104 Class: COM

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

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

Q2 2015
Shares 7,976 Value ($000) $85 Avg Close — Range —
Q1 2015
Shares 17,157 Value ($000) $182 Avg Close — Range —
Q4 2014
Shares 25,311 Value ($000) $264 Avg Close — Range —
Q3 2014
Shares 34,887 Value ($000) $357 Avg Close — Range —
Q2 2014
Shares 45,802 Value ($000) $492 Avg Close — Range —