SQUARE 1 FINL INC

CUSIP: 85223W101 Class: COM

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

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

Q3 2015
Shares 8,095 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 7,846 Value ($000) $215 Avg Close — Range —
Q1 2015
Shares 7,400 Value ($000) $198 Avg Close — Range —