NATIONAL AMERN UNIV HLDGS IN

Ticker: NAUH CUSIP: 63245Q105 Class: CMN

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

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

Q3 2015
Shares 19,620 Value ($000) $55 Avg Close $2.88 Range $2.52 - $3.10
Q2 2015
Shares 18,200 Value ($000) $53 Avg Close $3.16 Range $2.90 - $3.47
Q1 2015
Shares 19,140 Value ($000) $63 Avg Close $3.20 Range $2.75 - $3.51
Q4 2014
Shares 6,040 Value ($000) $17 Avg Close $3.01 Range $2.00 - $3.25
Q3 2014
Shares 6,040 Value ($000) $19 Avg Close $3.13 Range $3.00 - $3.30
Q2 2014
Shares 12,940 Value ($000) $40 Avg Close $3.41 Range $3.08 - $3.96
Q1 2014
Shares 13,640 Value ($000) $53 Avg Close $3.71 Range $3.45 - $3.99
Q4 2013
Shares 13,640 Value ($000) $47 Avg Close $3.59 Range $3.35 - $4.09
Q3 2013
Shares 13,750 Value ($000) $47 Avg Close $3.55 Range $3.25 - $4.00
Q2 2013
Shares 22,150 Value ($000) $83 Avg Close $3.54 Range $3.00 - $4.00