NOVELION THERAPEUTICS INC

CUSIP: 67001K202 Class: COM NEW

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

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

Q1 2018
Shares 31,346 Value ($000) $110 Avg Close — Range —
Q4 2017
Shares 32,334 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 32,078 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 31,987 Value ($000) $295 Avg Close — Range —