ROUSE PPTYS INC

CUSIP: 779287101 Class: CMN

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

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

Q2 2016
Shares 25,500 Value ($000) $465 Avg Close — Range —
Q1 2016
Shares 24,363 Value ($000) $448 Avg Close — Range —
Q4 2015
Shares 24,967 Value ($000) $364 Avg Close — Range —
Q3 2015
Shares 24,140 Value ($000) $376 Avg Close — Range —
Q2 2015
Shares 22,604 Value ($000) $370 Avg Close — Range —
Q1 2015
Shares 22,166 Value ($000) $420 Avg Close — Range —
Q4 2014
Shares 20,364 Value ($000) $377 Avg Close — Range —
Q3 2014
Shares 18,863 Value ($000) $305 Avg Close — Range —
Q2 2014
Shares 18,221 Value ($000) $312 Avg Close — Range —
Q1 2014
Shares 18,363 Value ($000) $317 Avg Close — Range —
Q4 2013
Shares 7,908 Value ($000) $175 Avg Close — Range —
Q3 2013
Shares 7,330 Value ($000) $151 Avg Close — Range —
Q2 2013
Shares 6,822 Value ($000) $134 Avg Close — Range —