PERFECT WORLD CO LTD

CUSIP: 71372U104 Class: SPON ADR REP B

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

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

Q1 2015
Shares 94,202 Value ($000) $1,750 Avg Close — Range —
Q4 2014
Shares 114,800 Value ($000) $1,809 Avg Close — Range —
Q3 2014
Shares 148,172 Value ($000) $2,917 Avg Close — Range —
Q2 2014
Shares 122,285 Value ($000) $2,400 Avg Close — Range —
Q1 2014
Shares 144,462 Value ($000) $2,986 Avg Close — Range —
Q4 2013
Shares 163,881 Value ($000) $2,914 Avg Close — Range —
Q3 2013
Shares 162,472 Value ($000) $3,233 Avg Close — Range —
Q2 2013
Shares 140,491 Value ($000) $2,447 Avg Close — Range —