RETROPHIN INC

CUSIP: 761299106 Class: COM

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

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

Q3 2020
Shares 505,925 Value ($000) $9,339 Avg Close — Range —
Q2 2020
Shares 622,102 Value ($000) $12,698 Avg Close — Range —
Q1 2020
Shares 26,646 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 17,297 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 18,401 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 1,082,610 Value ($000) $21,750 Avg Close — Range —
Q1 2019
Shares 1,069,979 Value ($000) $24,213 Avg Close — Range —
Q4 2018
Shares 1,059,316 Value ($000) $23,972 Avg Close — Range —
Q3 2018
Shares 1,576,841 Value ($000) $45,302 Avg Close — Range —
Q2 2018
Shares 1,035,854 Value ($000) $28,237 Avg Close — Range —
Q1 2018
Shares 1,745,874 Value ($000) $39,038 Avg Close — Range —
Q4 2017
Shares 1,056,583 Value ($000) $22,262 Avg Close — Range —
Q3 2017
Shares 1,168,161 Value ($000) $29,076 Avg Close — Range —
Q2 2017
Shares 1,138,309 Value ($000) $22,072 Avg Close — Range —
Q1 2017
Shares 1,110,245 Value ($000) $20,495 Avg Close — Range —
Q4 2016
Shares 1,113,715 Value ($000) $21,083 Avg Close — Range —
Q3 2016
Shares 1,129,864 Value ($000) $25,286 Avg Close — Range —
Q2 2016
Shares 1,170,083 Value ($000) $20,840 Avg Close — Range —
Q1 2016
Shares 763,826 Value ($000) $10,434 Avg Close — Range —
Q4 2015
Shares 756,398 Value ($000) $14,591 Avg Close — Range —
Q3 2015
Shares 724,404 Value ($000) $14,676 Avg Close — Range —
Q2 2015
Shares 239,423 Value ($000) $7,937 Avg Close — Range —
Q1 2015
Shares 69,716 Value ($000) $1,670 Avg Close — Range —