QLOGIC CORP

CUSIP: 747277101 Class: COM

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

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

Q2 2016
Shares 471,653 Value ($000) $6,952 Avg Close — Range —
Q1 2016
Shares 457,785 Value ($000) $6,153 Avg Close — Range —
Q4 2015
Shares 488,370 Value ($000) $5,958 Avg Close — Range —
Q3 2015
Shares 482,104 Value ($000) $4,942 Avg Close — Range —
Q2 2015
Shares 358,918 Value ($000) $5,093 Avg Close — Range —
Q1 2015
Shares 351,283 Value ($000) $5,178 Avg Close — Range —
Q4 2014
Shares 523,472 Value ($000) $6,973 Avg Close — Range —
Q3 2014
Shares 426,003 Value ($000) $3,902 Avg Close — Range —
Q2 2014
Shares 521,652 Value ($000) $5,263 Avg Close — Range —
Q1 2014
Shares 719,472 Value ($000) $9,173 Avg Close — Range —
Q4 2013
Shares 686,256 Value ($000) $8,118 Avg Close — Range —
Q3 2013
Shares 658,670 Value ($000) $7,206 Avg Close — Range —
Q2 2013
Shares 684,132 Value ($000) $6,541 Avg Close — Range —