NORANDA ALUM HLDG CORP

CUSIP: 65542W107 Class: COMMON STOCK

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

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

Q2 2015
Shares 262,723 Value ($000) $223 Avg Close Range
Q1 2015
Shares 629,332 Value ($000) $1,870 Avg Close Range
Q4 2014
Shares 392,875 Value ($000) $1,383 Avg Close Range
Q3 2014
Shares 357,717 Value ($000) $1,617 Avg Close Range
Q2 2014
Shares 161,903 Value ($000) $572 Avg Close Range
Q1 2014
Shares 160,181 Value ($000) $658 Avg Close Range
Q4 2013
Shares 67,933 Value ($000) $223 Avg Close Range
Q3 2013
Shares 63,139 Value ($000) $155 Avg Close Range
Q2 2013
Shares 57,328 Value ($000) $185 Avg Close Range