RANDGOLD RES LTD

CUSIP: 752344309 Class: COMMON STOCK-FO

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

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

Q4 2018
Shares 85,346 Value ($000) $6,981 Avg Close — Range —
Q3 2018
Shares 87,073 Value ($000) $6,143 Avg Close — Range —
Q2 2018
Shares 89,142 Value ($000) $6,872 Avg Close — Range —
Q1 2018
Shares 92,158 Value ($000) $7,671 Avg Close — Range —
Q4 2017
Shares 99,462 Value ($000) $9,836 Avg Close — Range —
Q3 2017
Shares 106,368 Value ($000) $10,388 Avg Close — Range —
Q2 2017
Shares 89,214 Value ($000) $7,892 Avg Close — Range —
Q1 2017
Shares 89,191 Value ($000) $7,784 Avg Close — Range —
Q4 2016
Shares 116,402 Value ($000) $8,886 Avg Close — Range —
Q3 2016
Shares 119,614 Value ($000) $11,970 Avg Close — Range —
Q2 2016
Shares 156,697 Value ($000) $17,556 Avg Close — Range —
Q1 2016
Shares 158,984 Value ($000) $14,437 Avg Close — Range —
Q4 2015
Shares 165,677 Value ($000) $10,260 Avg Close — Range —
Q3 2015
Shares 165,632 Value ($000) $9,787 Avg Close — Range —
Q2 2015
Shares 187,042 Value ($000) $12,522 Avg Close — Range —
Q1 2015
Shares 181,363 Value ($000) $12,563 Avg Close — Range —
Q4 2014
Shares 267,555 Value ($000) $18,035 Avg Close — Range —
Q3 2014
Shares 261,540 Value ($000) $17,677 Avg Close — Range —
Q2 2014
Shares 264,407 Value ($000) $22,370 Avg Close — Range —
Q1 2014
Shares 241,475 Value ($000) $18,110 Avg Close — Range —
Q4 2013
Shares 189,376 Value ($000) $11,895 Avg Close — Range —
Q3 2013
Shares 724,956 Value ($000) $51,856 Avg Close — Range —
Q2 2013
Shares 683,566 Value ($000) $43,748 Avg Close — Range —