RISE ED CAYMAN LTD

CUSIP: 76761L102 Class: ADR

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

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

Q4 2020
Shares 19,719 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 23,205 Value ($000) $194 Avg Close — Range —
Q2 2019
Shares 25,622 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 25,792 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 26,864 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 29,100 Value ($000) $344 Avg Close — Range —
Q2 2018
Shares 19,213 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 23,779 Value ($000) $364 Avg Close — Range —