HORSEHEAD HLDG CORP

CUSIP: 440694305 Class: COM

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

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

Q4 2015
Shares 48,620 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 43,893 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 40,539 Value ($000) $475 Avg Close — Range —
Q1 2015
Shares 40,491 Value ($000) $513 Avg Close — Range —
Q4 2014
Shares 37,753 Value ($000) $598 Avg Close — Range —
Q3 2014
Shares 147,846 Value ($000) $2,444 Avg Close — Range —
Q2 2014
Shares 39,224 Value ($000) $716 Avg Close — Range —
Q1 2014
Shares 93,443 Value ($000) $1,572 Avg Close — Range —
Q4 2013
Shares 56,856 Value ($000) $921 Avg Close — Range —
Q3 2013
Shares 51,225 Value ($000) $638 Avg Close — Range —
Q2 2013
Shares 46,059 Value ($000) $590 Avg Close — Range —