SAGA COMMUNICATIONS INC

Ticker: SGA CUSIP: 786598300 Class: COM

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

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

Q2 2015
Shares 165 Value ($000) $6 Avg Close $39.85 Range $37.51 - $43.15
Q1 2015
Shares 336 Value ($000) $15 Avg Close $41.65 Range $38.75 - $45.61
Q4 2014
Shares 330 Value ($000) $14 Avg Close $39.69 Range $34.57 - $45.49
Q3 2014
Shares 314 Value ($000) $11 Avg Close $37.94 Range $33.58 - $43.92
Q2 2014
Shares 314 Value ($000) $13 Avg Close $43.69 Range $36.76 - $50.93
Q1 2014
Shares 310 Value ($000) $15 Avg Close $49.18 Range $42.28 - $55.00
Q4 2013
Shares 3,155 Value ($000) $159 Avg Close $47.97 Range $43.48 - $54.00
Q3 2013
Shares 2,923 Value ($000) $130 Avg Close $49.08 Range $43.48 - $51.99
Q2 2013
Shares 2,635 Value ($000) $121 Avg Close $45.54 Range $39.64 - $49.86