RYANAIR HLDGS PLC

CUSIP: 783513104 Class: SPONSORED ADR

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

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

Q3 2015
Shares 1,055,938 Value ($000) $82,680 Avg Close — Range —
Q2 2015
Shares 1,051,074 Value ($000) $74,995 Avg Close — Range —
Q1 2015
Shares 1,063,680 Value ($000) $71,022 Avg Close — Range —
Q4 2014
Shares 1,103,157 Value ($000) $78,621 Avg Close — Range —
Q3 2014
Shares 1,125,555 Value ($000) $63,515 Avg Close — Range —
Q2 2014
Shares 1,109,362 Value ($000) $61,903 Avg Close — Range —
Q1 2014
Shares 1,108,270 Value ($000) $65,178 Avg Close — Range —
Q4 2013
Shares 1,213,993 Value ($000) $56,972 Avg Close — Range —
Q3 2013
Shares 1,346,431 Value ($000) $66,972 Avg Close — Range —
Q2 2013
Shares 1,534,342 Value ($000) $79,065 Avg Close — Range —