ROCKVILLE FINL INC NEW

CUSIP: 774188106 Class: CMN

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

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

Q1 2014
Shares 69,712 Value ($000) $947 Avg Close — Range —
Q4 2013
Shares 28,433 Value ($000) $404 Avg Close — Range —
Q3 2013
Shares 16,116 Value ($000) $210 Avg Close — Range —
Q2 2013
Shares 14,474 Value ($000) $189 Avg Close — Range —