SMART & FINAL STORES INC

CUSIP: 83190B101 Class: COM

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

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

Q1 2019
Shares 248,900 Value ($000) $1,230 Avg Close — Range —
Q4 2018
Shares 200,269 Value ($000) $949 Avg Close — Range —
Q3 2018
Shares 175,441 Value ($000) $1,000 Avg Close — Range —
Q2 2018
Shares 173,901 Value ($000) $965 Avg Close — Range —
Q1 2018
Shares 142,852 Value ($000) $793 Avg Close — Range —
Q4 2017
Shares 78,780 Value ($000) $674 Avg Close — Range —
Q3 2017
Shares 76,790 Value ($000) $603 Avg Close — Range —
Q2 2017
Shares 107,709 Value ($000) $980 Avg Close — Range —
Q1 2017
Shares 103,501 Value ($000) $1,252 Avg Close — Range —
Q4 2016
Shares 60,497 Value ($000) $853 Avg Close — Range —
Q3 2016
Shares 102,170 Value ($000) $1,305 Avg Close — Range —
Q2 2016
Shares 47,990 Value ($000) $715 Avg Close — Range —
Q1 2016
Shares 83,878 Value ($000) $1,359 Avg Close — Range —
Q4 2015
Shares 69,350 Value ($000) $1,263 Avg Close — Range —
Q3 2015
Shares 75,342 Value ($000) $1,184 Avg Close — Range —
Q2 2015
Shares 75,304 Value ($000) $1,346 Avg Close — Range —
Q1 2015
Shares 96,979 Value ($000) $1,707 Avg Close — Range —
Q4 2014
Shares 38,741 Value ($000) $609 Avg Close — Range —