SINOPEC SHANGHAI PETROCHEMIC

CUSIP: 82935M109 Class: COM

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

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

Q1 2019
Shares 4,364 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 6,459 Value ($000) $279 Avg Close — Range —
Q3 2018
Shares 9,777 Value ($000) $590 Avg Close — Range —
Q2 2018
Shares 5,263 Value ($000) $316 Avg Close — Range —
Q1 2018
Shares 5,684 Value ($000) $349 Avg Close — Range —
Q4 2017
Shares 5,131 Value ($000) $292 Avg Close — Range —
Q3 2017
Shares 5,070 Value ($000) $303 Avg Close — Range —
Q2 2015
Shares 3,380 Value ($000) $182 Avg Close — Range —
Q2 2014
Shares 6,473 Value ($000) $179 Avg Close — Range —
Q1 2014
Shares 13,826 Value ($000) $356 Avg Close — Range —
Q4 2013
Shares 16,043 Value ($000) $458 Avg Close — Range —
Q3 2013
Shares 11,281 Value ($000) $424 Avg Close — Range —
Q2 2013
Shares 8,851 Value ($000) $294 Avg Close — Range —