SAFETY INCOME & GROWTH INC

CUSIP: 78649D104 Class: COM

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

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

Q4 2018
Shares 18,347 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 17,414 Value ($000) $326 Avg Close — Range —
Q2 2018
Shares 17,092 Value ($000) $324 Avg Close — Range —