TRANS WORLD ENTMT CORP

CUSIP: 89336Q100 Class: COM

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

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

Q3 2016
Shares 14,128 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 13,820 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 29,190 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 51,370 Value ($000) $184 Avg Close — Range —
Q3 2015
Shares 50,380 Value ($000) $190 Avg Close — Range —
Q2 2015
Shares 57,780 Value ($000) $212 Avg Close — Range —
Q1 2015
Shares 56,920 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 31,620 Value ($000) $104 Avg Close — Range —
Q3 2014
Shares 31,620 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 32,740 Value ($000) $125 Avg Close — Range —
Q1 2014
Shares 37,440 Value ($000) $136 Avg Close — Range —
Q4 2013
Shares 66,077 Value ($000) $291 Avg Close — Range —
Q3 2013
Shares 38,140 Value ($000) $177 Avg Close — Range —
Q2 2013
Shares 9,440 Value ($000) $46 Avg Close — Range —