HRG GROUP INC

CUSIP: 40434J100 Class: SC

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

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

Q2 2018
Shares 574,089 Value ($000) $7,515 Avg Close — Range —
Q1 2018
Shares 1,179,466 Value ($000) $19,450 Avg Close — Range —
Q4 2017
Shares 2,166,665 Value ($000) $36,727 Avg Close — Range —
Q3 2017
Shares 2,580,047 Value ($000) $40,273 Avg Close — Range —
Q2 2017
Shares 2,613,382 Value ($000) $46,285 Avg Close — Range —
Q1 2017
Shares 2,563,190 Value ($000) $49,520 Avg Close — Range —
Q4 2016
Shares 64,224 Value ($000) $999 Avg Close — Range —
Q3 2016
Shares 65,984 Value ($000) $1,036 Avg Close — Range —
Q2 2016
Shares 62,900 Value ($000) $864 Avg Close — Range —
Q1 2016
Shares 54,330 Value ($000) $757 Avg Close — Range —
Q4 2015
Shares 165,546 Value ($000) $2,245 Avg Close — Range —
Q3 2015
Shares 160,577 Value ($000) $1,884 Avg Close — Range —
Q2 2015
Shares 152,392 Value ($000) $1,981 Avg Close — Range —
Q1 2015
Shares 147,069 Value ($000) $1,835 Avg Close — Range —