LSC COMMUNICATIONS INC

CUSIP: 50218P107 Class: COM

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

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

Q3 2019
Shares 344,222 Value ($000) $475 Avg Close — Range —
Q2 2019
Shares 760,422 Value ($000) $2,791 Avg Close — Range —
Q1 2019
Shares 474,196 Value ($000) $3,096 Avg Close — Range —
Q4 2018
Shares 376,670 Value ($000) $2,637 Avg Close — Range —
Q3 2018
Shares 373,943 Value ($000) $4,136 Avg Close — Range —
Q2 2018
Shares 374,126 Value ($000) $5,859 Avg Close — Range —
Q1 2018
Shares 236,647 Value ($000) $4,129 Avg Close — Range —
Q4 2017
Shares 66,526 Value ($000) $1,008 Avg Close — Range —
Q3 2017
Shares 68,704 Value ($000) $1,134 Avg Close — Range —
Q2 2017
Shares 74,802 Value ($000) $1,601 Avg Close — Range —
Q1 2017
Shares 91,453 Value ($000) $2,301 Avg Close — Range —
Q4 2016
Shares 95,487 Value ($000) $2,834 Avg Close — Range —