KEY TRONIC CORP

Ticker: KTCC CUSIP: 493144109 Class: COM

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

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

Q4 2014
Shares 16,976 Value ($000) $135 Avg Close $8.56 Range $7.50 - $10.75
Q3 2014
Shares 16,107 Value ($000) $170 Avg Close $10.60 Range $9.90 - $11.50
Q2 2014
Shares 15,245 Value ($000) $160 Avg Close $10.51 Range $10.00 - $10.99
Q1 2014
Shares 15,243 Value ($000) $159 Avg Close $10.57 Range $9.81 - $11.44
Q4 2013
Shares 10,894 Value ($000) $120 Avg Close $10.66 Range $9.83 - $11.36
Q3 2013
Shares 10,054 Value ($000) $103 Avg Close $10.79 Range $9.60 - $12.19
Q2 2013
Shares 8,977 Value ($000) $93 Avg Close $11.04 Range $10.16 - $12.12