GLOBE SPECIALTY METALS INC

CUSIP: 37954N206 Class: COM

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

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

Q3 2015
Shares 1,322,747 Value ($000) $16,045 Avg Close — Range —
Q2 2015
Shares 1,331,548 Value ($000) $23,568 Avg Close — Range —
Q1 2015
Shares 1,333,526 Value ($000) $25,230 Avg Close — Range —
Q4 2014
Shares 124,115 Value ($000) $2,139 Avg Close — Range —
Q3 2014
Shares 176,871 Value ($000) $3,217 Avg Close — Range —
Q2 2014
Shares 174,115 Value ($000) $3,618 Avg Close — Range —
Q1 2014
Shares 103,055 Value ($000) $2,146 Avg Close — Range —
Q4 2013
Shares 906,574 Value ($000) $16,328 Avg Close — Range —
Q3 2013
Shares 1,572,994 Value ($000) $24,240 Avg Close — Range —
Q2 2013
Shares 1,297,358 Value ($000) $14,103 Avg Close — Range —