LUXOTTICA GROUP S P A

CUSIP: 55068R202 Class: ADR

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

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

Q4 2016
Shares 103,597 Value ($000) $5,563 Avg Close — Range —
Q3 2016
Shares 111,488 Value ($000) $5,331 Avg Close — Range —
Q2 2016
Shares 81,972 Value ($000) $4,005 Avg Close — Range —
Q1 2016
Shares 48,348 Value ($000) $2,659 Avg Close — Range —
Q4 2015
Shares 53,073 Value ($000) $3,442 Avg Close — Range —
Q3 2015
Shares 69,953 Value ($000) $4,846 Avg Close — Range —
Q2 2015
Shares 102,353 Value ($000) $6,801 Avg Close — Range —
Q1 2015
Shares 136,003 Value ($000) $8,531 Avg Close — Range —
Q4 2014
Shares 2,836 Value ($000) $154 Avg Close — Range —
Q3 2014
Shares 2,538 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 2,420 Value ($000) $140 Avg Close — Range —
Q1 2014
Shares 2,376 Value ($000) $137 Avg Close — Range —
Q4 2013
Shares 2,180 Value ($000) $118 Avg Close — Range —
Q3 2013
Shares 2,139 Value ($000) $112 Avg Close — Range —
Q2 2013
Shares 2,135 Value ($000) $108 Avg Close — Range —