LADENBURG THALMAN FIN SVCS I

CUSIP: 50575Q102 Class: CMN

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

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

Q4 2019
Shares 41,314 Value ($000) $144 Avg Close — Range —
Q3 2019
Shares 12,093 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 18,612 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 15,976 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 16,742 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 17,102 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 55,271 Value ($000) $153 Avg Close — Range —
Q3 2015
Shares 53,849 Value ($000) $114 Avg Close — Range —
Q2 2015
Shares 70,837 Value ($000) $248 Avg Close — Range —
Q1 2015
Shares 67,031 Value ($000) $259 Avg Close — Range —
Q4 2014
Shares 19,118 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 374,424 Value ($000) $1,588 Avg Close — Range —
Q2 2014
Shares 50,378 Value ($000) $159 Avg Close — Range —