INVENSENSE INC

CUSIP: 46123D205 Class: CMN

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

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

Q1 2017
Shares 52,767 Value ($000) $666 Avg Close — Range —
Q4 2016
Shares 59,243 Value ($000) $758 Avg Close — Range —
Q3 2016
Shares 55,846 Value ($000) $414 Avg Close — Range —
Q2 2016
Shares 45,321 Value ($000) $278 Avg Close — Range —
Q1 2016
Shares 46,053 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 350,111 Value ($000) $3,582 Avg Close — Range —
Q3 2015
Shares 184,229 Value ($000) $1,712 Avg Close — Range —
Q2 2015
Shares 183,577 Value ($000) $2,772 Avg Close — Range —
Q1 2015
Shares 183,410 Value ($000) $2,789 Avg Close — Range —
Q4 2014
Shares 144,748 Value ($000) $2,354 Avg Close — Range —
Q3 2014
Shares 144,284 Value ($000) $2,847 Avg Close — Range —
Q2 2014
Shares 143,881 Value ($000) $3,265 Avg Close — Range —
Q1 2014
Shares 143,881 Value ($000) $3,405 Avg Close — Range —
Q4 2013
Shares 846 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 826 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 826 Value ($000) $13 Avg Close — Range —