LIPOCINE INC NEW

CUSIP: 53630X104 Class: CMN

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

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

Q1 2017
Shares 1,064,739 Value ($000) $4,153 Avg Close — Range —
Q4 2016
Shares 1,076,424 Value ($000) $3,961 Avg Close — Range —
Q3 2016
Shares 1,075,535 Value ($000) $4,796 Avg Close — Range —
Q2 2016
Shares 1,075,611 Value ($000) $3,270 Avg Close — Range —
Q1 2016
Shares 1,075,000 Value ($000) $10,912 Avg Close — Range —
Q4 2015
Shares 1,075,000 Value ($000) $13,900 Avg Close — Range —
Q3 2015
Shares 1,075,000 Value ($000) $12,718 Avg Close — Range —
Q2 2015
Shares 1,075,000 Value ($000) $9,223 Avg Close — Range —