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CUSIP: 43713W107 Class: CMN

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

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

Q3 2014
Shares 126,824 Value ($000) $3,677 Avg Close — Range —
Q2 2014
Shares 103,186 Value ($000) $3,532 Avg Close — Range —
Q1 2014
Shares 120,857 Value ($000) $3,902 Avg Close — Range —
Q4 2013
Shares 130,034 Value ($000) $5,674 Avg Close — Range —
Q3 2013
Shares 129,014 Value ($000) $4,283 Avg Close — Range —
Q2 2013
Shares 111,781 Value ($000) $2,985 Avg Close — Range —