MEDLEY CAP CORP

CUSIP: 58503F106 Class: COMMON STOCK

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

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

Q4 2019
Shares 236,777 Value ($000) $516 Avg Close — Range —
Q3 2018
Shares 1,622,611 Value ($000) $6,198 Avg Close — Range —
Q2 2018
Shares 1,622,611 Value ($000) $5,630 Avg Close — Range —
Q1 2018
Shares 1,622,611 Value ($000) $6,458 Avg Close — Range —
Q4 2017
Shares 1,622,611 Value ($000) $8,470 Avg Close — Range —
Q3 2017
Shares 1,745,098 Value ($000) $10,418 Avg Close — Range —
Q2 2017
Shares 1,853,181 Value ($000) $11,842 Avg Close — Range —
Q1 2017
Shares 1,507,457 Value ($000) $11,592 Avg Close — Range —
Q4 2016
Shares 1,154,590 Value ($000) $8,671 Avg Close — Range —
Q3 2016
Shares 1,355,655 Value ($000) $10,344 Avg Close — Range —
Q2 2016
Shares 1,796,989 Value ($000) $12,039 Avg Close — Range —
Q1 2016
Shares 1,818,026 Value ($000) $11,999 Avg Close — Range —
Q4 2015
Shares 1,669,357 Value ($000) $12,553 Avg Close — Range —
Q3 2015
Shares 1,019,335 Value ($000) $7,583 Avg Close — Range —
Q2 2015
Shares 1,858,721 Value ($000) $16,561 Avg Close — Range —
Q1 2015
Shares 1,876,447 Value ($000) $17,169 Avg Close — Range —
Q4 2014
Shares 2,072,994 Value ($000) $19,154 Avg Close — Range —
Q3 2014
Shares 1,303,788 Value ($000) $15,398 Avg Close — Range —
Q2 2014
Shares 1,294,908 Value ($000) $16,912 Avg Close — Range —
Q1 2014
Shares 1,035,474 Value ($000) $14,092 Avg Close — Range —
Q4 2013
Shares 718,590 Value ($000) $9,952 Avg Close — Range —
Q3 2013
Shares 715,373 Value ($000) $9,865 Avg Close — Range —
Q2 2013
Shares 649,815 Value ($000) $8,824 Avg Close — Range —