STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

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

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

Q3 2018

Shares 484,487 Value ($000) $6,608 Avg Close $13.50 Range $12.71 - $14.00

Q2 2018

Shares 484,601 Value ($000) $6,193 Avg Close $12.74 Range $11.47 - $13.69

Q1 2018

Shares 476,000 Value ($000) $5,479 Avg Close $12.05 Range $11.07 - $13.28

Q4 2017

Shares 479,772 Value ($000) $6,304 Avg Close $13.40 Range $11.57 - $14.29

Q4 2014

Shares 5,258 Value ($000) $62 Avg Close $13.35 Range $11.78 - $14.60

Q3 2014

Shares 6,155 Value ($000) $85 Avg Close $14.28 Range $13.65 - $14.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	484,487	$6,608	$13.50	$12.71 - $14.00
Q2 2018	484,601	$6,193	$12.74	$11.47 - $13.69
Q1 2018	476,000	$5,479	$12.05	$11.07 - $13.28
Q4 2017	479,772	$6,304	$13.40	$11.57 - $14.29
Q4 2014	5,258	$62	$13.35	$11.78 - $14.60
Q3 2014	6,155	$85	$14.28	$13.65 - $14.80