HANDY & HARMAN LTD

CUSIP: 410315105 Class: COMMON STOCK

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

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

Q4 2015
Shares 14,025 Value ($000) $288 Avg Close — Range —
Q3 2015
Shares 17,180 Value ($000) $412 Avg Close — Range —
Q2 2015
Shares 13,933 Value ($000) $483 Avg Close — Range —
Q1 2015
Shares 14,322 Value ($000) $588 Avg Close — Range —
Q4 2014
Shares 39,327 Value ($000) $1,810 Avg Close — Range —
Q3 2014
Shares 10,697 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 10,238 Value ($000) $274 Avg Close — Range —
Q1 2014
Shares 10,238 Value ($000) $225 Avg Close — Range —
Q4 2013
Shares 8,468 Value ($000) $205 Avg Close — Range —
Q3 2013
Shares 7,838 Value ($000) $187 Avg Close — Range —
Q2 2013
Shares 7,028 Value ($000) $126 Avg Close — Range —