GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

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

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

Q2 2019
Shares 53,403 Value ($000) $2,336 Avg Close — Range —
Q1 2019
Shares 49,430 Value ($000) $1,702 Avg Close — Range —
Q4 2018
Shares 55,769 Value ($000) $1,403 Avg Close — Range —
Q3 2018
Shares 48,971 Value ($000) $1,807 Avg Close — Range —
Q2 2018
Shares 48,699 Value ($000) $1,527 Avg Close — Range —
Q1 2018
Shares 46,402 Value ($000) $1,552 Avg Close — Range —
Q4 2017
Shares 37,859 Value ($000) $1,253 Avg Close — Range —
Q3 2017
Shares 37,020 Value ($000) $1,251 Avg Close — Range —
Q2 2017
Shares 56,646 Value ($000) $1,731 Avg Close — Range —
Q1 2017
Shares 63,820 Value ($000) $2,195 Avg Close — Range —
Q4 2016
Shares 129,333 Value ($000) $4,436 Avg Close — Range —
Q3 2016
Shares 206,459 Value ($000) $5,964 Avg Close — Range —
Q2 2016
Shares 215,099 Value ($000) $5,871 Avg Close — Range —
Q1 2016
Shares 169,003 Value ($000) $4,217 Avg Close — Range —
Q4 2015
Shares 206,467 Value ($000) $4,397 Avg Close — Range —
Q3 2015
Shares 99,924 Value ($000) $2,050 Avg Close — Range —
Q2 2015
Shares 61,260 Value ($000) $1,042 Avg Close — Range —
Q1 2015
Shares 61,865 Value ($000) $956 Avg Close — Range —
Q4 2014
Shares 40,520 Value ($000) $533 Avg Close — Range —
Q3 2014
Shares 37,938 Value ($000) $557 Avg Close — Range —
Q2 2014
Shares 36,984 Value ($000) $625 Avg Close — Range —
Q1 2014
Shares 36,460 Value ($000) $575 Avg Close — Range —