SENECA FOODS CORP NEW

Ticker: SENEB CUSIP: 817070105 Class: CL B

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

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

Q4 2014
Shares 1,532 Value ($000) $49 Avg Close $31.03 Range $30.40 - $33.25
Q3 2014
Shares 1,455 Value ($000) $44 Avg Close $30.95 Range $30.30 - $32.97
Q2 2014
Shares 1,420 Value ($000) $44 Avg Close $31.30 Range $27.91 - $35.99
Q1 2014
Shares 1,420 Value ($000) $46 Avg Close $30.54 Range $29.68 - $32.08
Q4 2013
Shares 3,811 Value ($000) $120 Avg Close $30.29 Range $29.02 - $33.33
Q3 2013
Shares 3,517 Value ($000) $111 Avg Close $32.33 Range $27.42 - $36.29
Q2 2013
Shares 2,709 Value ($000) $83 Avg Close $33.19 Range $30.13 - $35.41