HAILIANG ED GROUP INC

CUSIP: 40522L108 Class: SPONSORED ADR

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

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

Q4 2019
Shares 3,985 Value ($000) $260 Avg Close — Range —
Q3 2019
Shares 4,123 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 4,511 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 4,711 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 6,077 Value ($000) $427 Avg Close — Range —
Q2 2018
Shares 4,511 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 5,575 Value ($000) $420 Avg Close — Range —