TAYLOR CAP GROUP INC

CUSIP: 876851106 Class: CMN

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

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

Q2 2014
Shares 20,672 Value ($000) $442 Avg Close — Range —
Q1 2014
Shares 20,538 Value ($000) $491 Avg Close — Range —
Q4 2013
Shares 20,426 Value ($000) $543 Avg Close — Range —
Q3 2013
Shares 26,038 Value ($000) $577 Avg Close — Range —
Q2 2013
Shares 23,539 Value ($000) $398 Avg Close — Range —