HARRIS TEETER SUPERMARKETS I

CUSIP: 414585109 Class: COM

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

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

Q4 2013
Shares 33,492 Value ($000) $1,652 Avg Close — Range —
Q3 2013
Shares 704,540 Value ($000) $34,656 Avg Close — Range —
Q2 2013
Shares 727,845 Value ($000) $34,106 Avg Close — Range —