MONARCH FINANCIAL HOLDINGS I

CUSIP: 60907Q100 Class: COM

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

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

Q4 2015
Shares 17,130 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 15,260 Value ($000) $189 Avg Close — Range —
Q2 2015
Shares 16,860 Value ($000) $212 Avg Close — Range —
Q1 2015
Shares 16,630 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 8,830 Value ($000) $122 Avg Close — Range —
Q3 2014
Shares 8,830 Value ($000) $111 Avg Close — Range —
Q2 2014
Shares 9,030 Value ($000) $106 Avg Close — Range —
Q1 2014
Shares 10,030 Value ($000) $123 Avg Close — Range —
Q4 2013
Shares 7,460 Value ($000) $92 Avg Close — Range —
Q3 2013
Shares 7,510 Value ($000) $88 Avg Close — Range —
Q2 2013
Shares 4,300 Value ($000) $47 Avg Close — Range —