GENCORP INC

CUSIP: 368682100 Class: COM

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

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

Q1 2015
Shares 324,948 Value ($000) $7,536 Avg Close — Range —
Q4 2014
Shares 212,645 Value ($000) $3,891 Avg Close — Range —
Q3 2014
Shares 207,569 Value ($000) $3,315 Avg Close — Range —
Q2 2014
Shares 330,108 Value ($000) $6,305 Avg Close — Range —
Q1 2014
Shares 340,062 Value ($000) $6,213 Avg Close — Range —
Q4 2013
Shares 243,680 Value ($000) $4,391 Avg Close — Range —
Q3 2013
Shares 167,418 Value ($000) $2,684 Avg Close — Range —
Q2 2013
Shares 101,570 Value ($000) $1,652 Avg Close — Range —