STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

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

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

Q2 2016
Shares 357,920 Value ($000) $26,468 Avg Close — Range —
Q1 2016
Shares 393,550 Value ($000) $32,833 Avg Close — Range —
Q4 2015
Shares 596,685 Value ($000) $41,338 Avg Close — Range —
Q3 2015
Shares 971,655 Value ($000) $64,596 Avg Close — Range —
Q2 2015
Shares 885,673 Value ($000) $71,818 Avg Close — Range —
Q1 2015
Shares 858,935 Value ($000) $71,721 Avg Close — Range —
Q4 2014
Shares 595,773 Value ($000) $48,299 Avg Close — Range —
Q3 2014
Shares 599,323 Value ($000) $49,871 Avg Close — Range —
Q2 2014
Shares 432,123 Value ($000) $34,923 Avg Close — Range —
Q1 2014
Shares 334,022 Value ($000) $26,588 Avg Close — Range —
Q4 2013
Shares 440,705 Value ($000) $35,016 Avg Close — Range —
Q3 2013
Shares 385,859 Value ($000) $25,642 Avg Close — Range —
Q2 2013
Shares 361,714 Value ($000) $22,857 Avg Close — Range —