UNION FIRST MKT BANKSH CP

CUSIP: 90662P104 Class: CMN

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

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

Q1 2014
Shares 26,773 Value ($000) $681 Avg Close — Range —
Q4 2013
Shares 28,975 Value ($000) $719 Avg Close — Range —
Q3 2013
Shares 26,132 Value ($000) $611 Avg Close — Range —
Q2 2013
Shares 22,781 Value ($000) $469 Avg Close — Range —