HILLSHIRE BRANDS CO

CUSIP: 432589109 Class: COM

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

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

Q2 2014
Shares 77,195 Value ($000) $4,810 Avg Close — Range —
Q1 2014
Shares 397,571 Value ($000) $14,813 Avg Close — Range —
Q4 2013
Shares 86,931 Value ($000) $2,908 Avg Close — Range —
Q3 2013
Shares 96,515 Value ($000) $2,967 Avg Close — Range —
Q2 2013
Shares 76,921 Value ($000) $2,545 Avg Close — Range —