KRISPY KREME DOUGHNUTS INC

CUSIP: 501014104 Class: CMN

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

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

Q2 2016
Shares 553,530 Value ($000) $11,602 Avg Close — Range —
Q1 2016
Shares 25,137 Value ($000) $392 Avg Close — Range —
Q4 2015
Shares 22,026 Value ($000) $332 Avg Close — Range —
Q3 2015
Shares 20,198 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 19,528 Value ($000) $376 Avg Close — Range —
Q1 2015
Shares 101,308 Value ($000) $2,025 Avg Close — Range —
Q4 2014
Shares 82,733 Value ($000) $1,633 Avg Close — Range —
Q3 2014
Shares 20,133 Value ($000) $345 Avg Close — Range —
Q2 2014
Shares 19,315 Value ($000) $309 Avg Close — Range —
Q1 2014
Shares 19,316 Value ($000) $342 Avg Close — Range —
Q4 2013
Shares 18,770 Value ($000) $362 Avg Close — Range —
Q3 2013
Shares 641,125 Value ($000) $12,400 Avg Close — Range —
Q2 2013
Shares 245,958 Value ($000) $4,292 Avg Close — Range —