SEQUENTIAL BRNDS GROUP INC N

CUSIP: 81734P107 Class: COM

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

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

Q4 2018
Shares 176,463 Value ($000) $141 Avg Close — Range —
Q3 2018
Shares 154,938 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 153,888 Value ($000) $303 Avg Close — Range —
Q1 2018
Shares 162,303 Value ($000) $338 Avg Close — Range —
Q4 2017
Shares 96,049 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 92,772 Value ($000) $277 Avg Close — Range —
Q2 2017
Shares 87,469 Value ($000) $349 Avg Close — Range —
Q1 2017
Shares 81,376 Value ($000) $317 Avg Close — Range —
Q4 2015
Shares 110,968 Value ($000) $878 Avg Close — Range —