MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

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

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

Q4 2018
Shares 25,603 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 22,402 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 25,792 Value ($000) $11 Avg Close — Range —