THL CR INC

CUSIP: 872438106 Class: COM

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

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

Q3 2019
Shares 976,469 Value ($000) $6,640 Avg Close — Range —
Q2 2019
Shares 976,469 Value ($000) $6,484 Avg Close — Range —
Q1 2019
Shares 976,469 Value ($000) $6,406 Avg Close — Range —
Q4 2018
Shares 982,540 Value ($000) $5,974 Avg Close — Range —
Q3 2018
Shares 976,469 Value ($000) $7,880 Avg Close — Range —
Q2 2018
Shares 976,469 Value ($000) $7,636 Avg Close — Range —
Q1 2018
Shares 982,815 Value ($000) $7,636 Avg Close — Range —
Q4 2017
Shares 982,018 Value ($000) $8,887 Avg Close — Range —
Q3 2017
Shares 976,469 Value ($000) $9,110 Avg Close — Range —
Q2 2017
Shares 976,469 Value ($000) $9,716 Avg Close — Range —
Q1 2017
Shares 896,019 Value ($000) $8,924 Avg Close — Range —
Q4 2016
Shares 733,564 Value ($000) $7,343 Avg Close — Range —
Q3 2016
Shares 995,581 Value ($000) $9,488 Avg Close — Range —
Q2 2016
Shares 673,686 Value ($000) $7,498 Avg Close — Range —
Q1 2016
Shares 641,232 Value ($000) $6,945 Avg Close — Range —
Q4 2015
Shares 737,229 Value ($000) $7,888 Avg Close — Range —
Q3 2015
Shares 546,551 Value ($000) $5,968 Avg Close — Range —
Q2 2015
Shares 1,012,969 Value ($000) $11,700 Avg Close — Range —
Q1 2015
Shares 1,012,969 Value ($000) $12,449 Avg Close — Range —
Q4 2014
Shares 1,036,942 Value ($000) $12,194 Avg Close — Range —
Q3 2014
Shares 869,973 Value ($000) $11,223 Avg Close — Range —
Q2 2014
Shares 908,147 Value ($000) $12,714 Avg Close — Range —
Q1 2014
Shares 895,001 Value ($000) $12,350 Avg Close — Range —
Q4 2013
Shares 681,722 Value ($000) $11,241 Avg Close — Range —
Q3 2013
Shares 725,813 Value ($000) $11,329 Avg Close — Range —
Q2 2013
Shares 748,390 Value ($000) $11,368 Avg Close — Range —