MWI VETERINARY SUPPLY INC

CUSIP: 55402X105 Class: COM

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

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

Q4 2014
Shares 33,021 Value ($000) $5,611 Avg Close — Range —
Q3 2014
Shares 34,386 Value ($000) $5,103 Avg Close — Range —
Q2 2014
Shares 34,814 Value ($000) $4,943 Avg Close — Range —
Q1 2014
Shares 58,264 Value ($000) $9,067 Avg Close — Range —
Q4 2013
Shares 54,335 Value ($000) $9,235 Avg Close — Range —
Q3 2013
Shares 58,963 Value ($000) $8,807 Avg Close — Range —
Q2 2013
Shares 29,760 Value ($000) $3,668 Avg Close — Range —