SALEM MEDIA GROUP INC

Ticker: SALM CUSIP: 794093104 Class: COM

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

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

Q4 2017
Shares 30,758 Value ($000) $138 Avg Close $5.36 Range $3.90 - $6.75
Q3 2017
Shares 52,659 Value ($000) $347 Avg Close $6.65 Range $5.95 - $7.45
Q2 2017
Shares 40,536 Value ($000) $287 Avg Close $7.25 Range $6.60 - $8.25
Q1 2017
Shares 49,573 Value ($000) $369 Avg Close $6.82 Range $6.00 - $7.75
Q4 2016
Shares 10,732 Value ($000) $67 Avg Close $5.93 Range $5.00 - $6.64
Q1 2015
Shares 1,463 Value ($000) $9 Avg Close $7.01 Range $5.50 - $7.97
Q4 2014
Shares 11,035 Value ($000) $86 Avg Close $7.67 Range $6.72 - $11.00
Q3 2014
Shares 10,932 Value ($000) $83 Avg Close $8.50 Range $5.04 - $9.83
Q2 2014
Shares 16,745 Value ($000) $158 Avg Close $8.91 Range $7.89 - $10.15
Q1 2014
Shares 19,764 Value ($000) $197 Avg Close $9.07 Range $8.15 - $10.34
Q4 2013
Shares 15,762 Value ($000) $137 Avg Close $8.68 Range $7.53 - $9.50
Q3 2013
Shares 17,136 Value ($000) $142 Avg Close $7.97 Range $7.20 - $8.50