HEALTH NET INC

CUSIP: 42222G108 Class: LOW

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

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

Q4 2015
Shares 63,784 Value ($000) $4,367 Avg Close — Range —
Q3 2015
Shares 95,937 Value ($000) $5,778 Avg Close — Range —
Q2 2015
Shares 1,465,431 Value ($000) $93,963 Avg Close — Range —
Q1 2015
Shares 727,658 Value ($000) $44,016 Avg Close — Range —
Q4 2014
Shares 626,878 Value ($000) $33,556 Avg Close — Range —
Q3 2014
Shares 554,053 Value ($000) $25,547 Avg Close — Range —
Q2 2014
Shares 378,380 Value ($000) $15,717 Avg Close — Range —
Q1 2014
Shares 81,345 Value ($000) $2,767 Avg Close — Range —
Q4 2013
Shares 159,899 Value ($000) $4,744 Avg Close — Range —
Q3 2013
Shares 77,294 Value ($000) $2,450 Avg Close — Range —
Q2 2013
Shares 82,824 Value ($000) $2,636 Avg Close — Range —