STANLEY BLACK & DECKER INC

CUSIP: 854502887 Class: UNIT 05/15/2020

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

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

Q4 2019
Shares 22,700 Value ($000) $2,477 Avg Close — Range —
Q3 2019
Shares 158,200 Value ($000) $15,896 Avg Close — Range —
Q2 2019
Shares 158,200 Value ($000) $15,999 Avg Close — Range —
Q1 2019
Shares 158,200 Value ($000) $15,425 Avg Close — Range —
Q4 2018
Shares 156,700 Value ($000) $14,242 Avg Close — Range —
Q3 2018
Shares 390,200 Value ($000) $42,770 Avg Close — Range —
Q2 2018
Shares 377,800 Value ($000) $39,586 Avg Close — Range —
Q1 2018
Shares 366,500 Value ($000) $42,074 Avg Close — Range —
Q4 2017
Shares 321,500 Value ($000) $39,464 Avg Close — Range —
Q3 2017
Shares 246,400 Value ($000) $28,250 Avg Close — Range —
Q2 2017
Shares 145,000 Value ($000) $15,909 Avg Close — Range —