UIL HLDG CORP

CUSIP: 902748102 Class: COMMON STOCK

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

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

Q3 2015
Shares 61,836 Value ($000) $3,108 Avg Close — Range —
Q2 2015
Shares 114,337 Value ($000) $5,239 Avg Close — Range —
Q1 2015
Shares 134,487 Value ($000) $6,915 Avg Close — Range —
Q4 2014
Shares 135,705 Value ($000) $5,908 Avg Close — Range —
Q3 2014
Shares 134,862 Value ($000) $4,774 Avg Close — Range —
Q2 2014
Shares 120,732 Value ($000) $4,674 Avg Close — Range —
Q1 2014
Shares 108,913 Value ($000) $4,008 Avg Close — Range —
Q4 2013
Shares 114,598 Value ($000) $4,441 Avg Close — Range —
Q3 2013
Shares 105,020 Value ($000) $3,905 Avg Close — Range —
Q2 2013
Shares 93,362 Value ($000) $3,571 Avg Close — Range —