JAMES HARDIE INDS PLC

CUSIP: 47030M106 Class: Foreign Stock

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

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

Q3 2020
Shares 12,953 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 14,066 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 18,048 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 28,578 Value ($000) $368 Avg Close — Range —
Q4 2018
Shares 30,884 Value ($000) $363 Avg Close — Range —
Q3 2018
Shares 30,877 Value ($000) $471 Avg Close — Range —
Q2 2018
Shares 31,768 Value ($000) $537 Avg Close — Range —
Q1 2018
Shares 32,215 Value ($000) $576 Avg Close — Range —
Q4 2017
Shares 21,034 Value ($000) $370 Avg Close — Range —