TELECOM ITALIA S P A NEW

Ticker: TIAIY CUSIP: 87927Y201 Class: ADR

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

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

Q3 2014
Shares 1,632 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 10,613 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 10,423 Value ($000) $98 Avg Close — Range —
Q4 2013
Shares 9,563 Value ($000) $74 Avg Close — Range —
Q3 2013
Shares 9,381 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 9,347 Value ($000) $52 Avg Close — Range —