INTERNATIONAL SHIPHOLDING CO

CUSIP: 460321201 Class: CMN

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

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

Q3 2015
Shares 20,430 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 19,742 Value ($000) $126 Avg Close — Range —
Q1 2015
Shares 20,189 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 11,465 Value ($000) $171 Avg Close — Range —
Q3 2014
Shares 14,843 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 15,617 Value ($000) $358 Avg Close — Range —
Q1 2014
Shares 15,803 Value ($000) $465 Avg Close — Range —
Q4 2013
Shares 22,500 Value ($000) $664 Avg Close — Range —
Q3 2013
Shares 21,951 Value ($000) $603 Avg Close — Range —
Q2 2013
Shares 14,069 Value ($000) $328 Avg Close — Range —