THOMPSON CREEK METALS CO INC

CUSIP: 884768102 Class: COMMON STOCK

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

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

Q1 2015
Shares 48,745 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 82,422 Value ($000) $137 Avg Close — Range —
Q3 2014
Shares 80,442 Value ($000) $178 Avg Close — Range —
Q2 2014
Shares 80,132 Value ($000) $237 Avg Close — Range —
Q1 2014
Shares 153,090 Value ($000) $334 Avg Close — Range —
Q4 2013
Shares 104,897 Value ($000) $230 Avg Close — Range —
Q3 2013
Shares 100,185 Value ($000) $360 Avg Close — Range —
Q2 2013
Shares 94,088 Value ($000) $285 Avg Close — Range —