MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

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

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

Q3 2014

Shares 12,118 Value ($000) $84 Avg Close $5.16 Range $4.57 - $5.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	12,118	$84	$5.16	$4.57 - $5.64