STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q3 2016
Shares 208,557 Value ($000) $6,505 Avg Close — Range —
Q2 2016
Shares 152,542 Value ($000) $4,564 Avg Close — Range —
Q1 2016
Shares 348,408 Value ($000) $9,174 Avg Close — Range —
Q4 2015
Shares 612,408 Value ($000) $20,516 Avg Close — Range —
Q3 2015
Shares 554,861 Value ($000) $20,718 Avg Close — Range —
Q2 2015
Shares 1,686,075 Value ($000) $75,401 Avg Close — Range —
Q1 2015
Shares 458,236 Value ($000) $15,768 Avg Close — Range —
Q4 2014
Shares 311,909 Value ($000) $9,263 Avg Close — Range —
Q3 2014
Shares 338,912 Value ($000) $11,211 Avg Close — Range —
Q2 2014
Shares 357,947 Value ($000) $10,663 Avg Close — Range —
Q1 2014
Shares 1,703,303 Value ($000) $54,983 Avg Close — Range —
Q4 2013
Shares 1,187,842 Value ($000) $34,734 Avg Close — Range —
Q3 2013
Shares 1,402,255 Value ($000) $39,446 Avg Close — Range —
Q2 2013
Shares 1,492,767 Value ($000) $32,990 Avg Close — Range —