ROFIN SINAR TECHNOLOGIES INC

CUSIP: 775043102 Class: COMMON STOCK

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

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

Q3 2016
Shares 178,691 Value ($000) $5,750 Avg Close — Range —
Q2 2016
Shares 142,984 Value ($000) $4,567 Avg Close — Range —
Q1 2016
Shares 141,010 Value ($000) $4,543 Avg Close — Range —
Q4 2015
Shares 153,604 Value ($000) $4,114 Avg Close — Range —
Q3 2015
Shares 142,807 Value ($000) $3,703 Avg Close — Range —
Q2 2015
Shares 111,632 Value ($000) $3,081 Avg Close — Range —
Q1 2015
Shares 108,855 Value ($000) $2,638 Avg Close — Range —
Q4 2014
Shares 100,842 Value ($000) $2,901 Avg Close — Range —
Q3 2014
Shares 89,566 Value ($000) $2,065 Avg Close — Range —
Q2 2014
Shares 90,785 Value ($000) $2,182 Avg Close — Range —
Q1 2014
Shares 93,526 Value ($000) $2,241 Avg Close — Range —
Q4 2013
Shares 73,625 Value ($000) $1,989 Avg Close — Range —
Q3 2013
Shares 65,536 Value ($000) $1,587 Avg Close — Range —
Q2 2013
Shares 61,189 Value ($000) $1,526 Avg Close — Range —