STR HLDGS INC

CUSIP: 78478V100 Class: COMMON STOCK

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

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

Q4 2014
Shares 155,254 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 147,320 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 258,296 Value ($000) $349 Avg Close — Range —
Q1 2014
Shares 869,190 Value ($000) $1,382 Avg Close — Range —
Q4 2013
Shares 832,946 Value ($000) $1,308 Avg Close — Range —
Q3 2013
Shares 560,306 Value ($000) $1,249 Avg Close — Range —
Q2 2013
Shares 583,952 Value ($000) $1,325 Avg Close — Range —