INVENTURE FOODS INC

CUSIP: 461212102 Class: COM

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

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

Q3 2017
Shares 39,519 Value ($000) $185 Avg Close — Range —
Q2 2017
Shares 37,759 Value ($000) $163 Avg Close — Range —
Q1 2017
Shares 38,033 Value ($000) $168 Avg Close — Range —
Q4 2016
Shares 32,820 Value ($000) $323 Avg Close — Range —
Q3 2016
Shares 33,296 Value ($000) $313 Avg Close — Range —
Q2 2016
Shares 26,870 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 27,346 Value ($000) $155 Avg Close — Range —
Q4 2015
Shares 18,174 Value ($000) $129 Avg Close — Range —
Q3 2015
Shares 17,582 Value ($000) $156 Avg Close — Range —
Q2 2015
Shares 20,608 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 14,802 Value ($000) $166 Avg Close — Range —
Q3 2014
Shares 125,312 Value ($000) $1,624 Avg Close — Range —
Q1 2014
Shares 182,625 Value ($000) $2,553 Avg Close — Range —
Q4 2013
Shares 183,648 Value ($000) $2,435 Avg Close — Range —
Q3 2013
Shares 138,834 Value ($000) $1,458 Avg Close — Range —
Q2 2013
Shares 51,684 Value ($000) $432 Avg Close — Range —