SMITH & WESSON HLDG CORP

CUSIP: 831756101 Class: COM

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

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

Q4 2016
Shares 208,794 Value ($000) $4,401 Avg Close Range
Q3 2016
Shares 45,360 Value ($000) $1,207 Avg Close Range
Q2 2016
Shares 117,474 Value ($000) $3,193 Avg Close Range
Q1 2016
Shares 128,488 Value ($000) $3,422 Avg Close Range
Q4 2015
Shares 58,218 Value ($000) $1,280 Avg Close Range
Q3 2015
Shares 55,423 Value ($000) $935 Avg Close Range
Q2 2015
Shares 52,520 Value ($000) $871 Avg Close Range
Q1 2015
Shares 54,105 Value ($000) $689 Avg Close Range
Q4 2014
Shares 134,511 Value ($000) $1,274 Avg Close Range
Q3 2014
Shares 135,024 Value ($000) $1,274 Avg Close Range
Q2 2014
Shares 205,536 Value ($000) $2,988 Avg Close Range
Q1 2014
Shares 141,367 Value ($000) $2,067 Avg Close Range
Q4 2013
Shares 26,701 Value ($000) $360 Avg Close Range
Q3 2013
Shares 60,425 Value ($000) $664 Avg Close Range
Q2 2013
Shares 33,344 Value ($000) $333 Avg Close Range