TRINITY BIOTECH PLC

CUSIP: 896438306 Class: SPON ADR NEW

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

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

Q2 2015
Shares 528 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 526 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 464 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 423 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 362 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 19,562 Value ($000) $474 Avg Close — Range —
Q4 2013
Shares 322 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 313 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 85 Value ($000) $1 Avg Close — Range —