SILVER BAY RLTY TR CORP

CUSIP: 82735Q102 Class: COMMON STOCK

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

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

Q1 2017
Shares 36,364 Value ($000) $781 Avg Close — Range —
Q4 2016
Shares 121,300 Value ($000) $2,080 Avg Close — Range —
Q3 2016
Shares 125,213 Value ($000) $2,195 Avg Close — Range —
Q2 2016
Shares 114,279 Value ($000) $1,947 Avg Close — Range —
Q1 2016
Shares 116,273 Value ($000) $1,727 Avg Close — Range —
Q4 2015
Shares 129,678 Value ($000) $2,031 Avg Close — Range —
Q3 2015
Shares 35,166 Value ($000) $563 Avg Close — Range —
Q2 2015
Shares 33,765 Value ($000) $550 Avg Close — Range —
Q1 2015
Shares 29,435 Value ($000) $476 Avg Close — Range —
Q4 2014
Shares 35,437 Value ($000) $587 Avg Close — Range —
Q3 2014
Shares 37,165 Value ($000) $602 Avg Close — Range —
Q2 2014
Shares 31,911 Value ($000) $521 Avg Close — Range —
Q1 2014
Shares 49,544 Value ($000) $768 Avg Close — Range —
Q4 2013
Shares 22,645 Value ($000) $362 Avg Close — Range —
Q3 2013
Shares 94,154 Value ($000) $1,475 Avg Close — Range —
Q2 2013
Shares 100,874 Value ($000) $1,670 Avg Close — Range —