MARINE HARVEST ASA

CUSIP: 56824R205 Class: SPONSORED ADR

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

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

Q2 2015
Shares 7,905 Value ($000) $90 Avg Close — Range —
Q1 2015
Shares 7,081 Value ($000) $81 Avg Close — Range —
Q4 2014
Shares 6,167 Value ($000) $84 Avg Close — Range —
Q3 2014
Shares 5,613 Value ($000) $79 Avg Close — Range —
Q2 2014
Shares 5,565 Value ($000) $76 Avg Close — Range —
Q1 2014
Shares 5,465 Value ($000) $63 Avg Close — Range —