JAVELIN MTG INVT CORP

CUSIP: 47200B104 Class: COM

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

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

Q4 2015
Shares 13,729 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 14,160 Value ($000) $85 Avg Close — Range —
Q2 2015
Shares 15,505 Value ($000) $110 Avg Close — Range —
Q1 2015
Shares 22,015 Value ($000) $166 Avg Close — Range —
Q4 2014
Shares 6,082 Value ($000) $63 Avg Close — Range —