J G WENTWORTH CO

CUSIP: 46618D108 Class: CL A

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

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

Q1 2016
Shares 2,641,467 Value ($000) $3,223 Avg Close — Range —
Q4 2015
Shares 2,554,059 Value ($000) $4,597 Avg Close — Range —
Q3 2015
Shares 2,559,300 Value ($000) $12,617 Avg Close — Range —
Q2 2015
Shares 2,668,341 Value ($000) $24,549 Avg Close — Range —
Q1 2015
Shares 2,638,728 Value ($000) $27,416 Avg Close — Range —
Q4 2014
Shares 2,618,327 Value ($000) $27,911 Avg Close — Range —
Q3 2014
Shares 1,264,867 Value ($000) $15,672 Avg Close — Range —