TAL INTL GROUP INC

CUSIP: 874083108 Class: COM

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

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

Q2 2016
Shares 53,129 Value ($000) $713 Avg Close — Range —
Q1 2016
Shares 47,295 Value ($000) $730 Avg Close — Range —
Q4 2015
Shares 52,831 Value ($000) $840 Avg Close — Range —
Q3 2015
Shares 51,169 Value ($000) $699 Avg Close — Range —
Q2 2015
Shares 48,071 Value ($000) $1,519 Avg Close — Range —
Q1 2015
Shares 46,802 Value ($000) $1,906 Avg Close — Range —
Q4 2014
Shares 38,549 Value ($000) $1,680 Avg Close — Range —
Q3 2014
Shares 36,151 Value ($000) $1,491 Avg Close — Range —
Q2 2014
Shares 34,938 Value ($000) $1,550 Avg Close — Range —
Q1 2014
Shares 34,887 Value ($000) $1,496 Avg Close — Range —
Q4 2013
Shares 96,885 Value ($000) $5,556 Avg Close — Range —
Q3 2013
Shares 118,647 Value ($000) $5,545 Avg Close — Range —
Q2 2013
Shares 77,065 Value ($000) $3,358 Avg Close — Range —