JOURNAL MEDIA GROUP INC

CUSIP: 48114A109 Class: COM

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

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

Q1 2016
Shares 19,207 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 15,107 Value ($000) $182 Avg Close — Range —
Q3 2015
Shares 14,888 Value ($000) $112 Avg Close — Range —
Q2 2015
Shares 16,057 Value ($000) $133 Avg Close — Range —