QLT INC

CUSIP: 746927102 Class: COMMON STOCK

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

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

Q4 2014
Shares 46,031 Value ($000) $185 Avg Close — Range —
Q3 2014
Shares 43,676 Value ($000) $197 Avg Close — Range —
Q2 2014
Shares 41,748 Value ($000) $258 Avg Close — Range —
Q1 2014
Shares 41,746 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 22,748 Value ($000) $127 Avg Close — Range —
Q3 2013
Shares 21,009 Value ($000) $97 Avg Close — Range —
Q2 2013
Shares 18,766 Value ($000) $82 Avg Close — Range —