REPUBLIC AWYS HLDGS INC

CUSIP: 760276105 Class: CMN

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

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

Q4 2015
Shares 129,069 Value ($000) $507 Avg Close — Range —
Q3 2015
Shares 135,159 Value ($000) $781 Avg Close — Range —
Q2 2015
Shares 134,672 Value ($000) $1,236 Avg Close — Range —
Q1 2015
Shares 110,277 Value ($000) $1,516 Avg Close — Range —
Q4 2014
Shares 50,976 Value ($000) $744 Avg Close — Range —
Q3 2014
Shares 49,967 Value ($000) $555 Avg Close — Range —
Q2 2014
Shares 57,021 Value ($000) $618 Avg Close — Range —
Q1 2014
Shares 53,536 Value ($000) $489 Avg Close — Range —
Q4 2013
Shares 64,316 Value ($000) $688 Avg Close — Range —
Q3 2013
Shares 337,705 Value ($000) $4,017 Avg Close — Range —
Q2 2013
Shares 114,747 Value ($000) $1,300 Avg Close — Range —