VALUEVISION MEDIA INC

CUSIP: 92047K107 Class: CMN

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

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

Q3 2014
Shares 43,017 Value ($000) $221 Avg Close — Range —
Q2 2014
Shares 72,233 Value ($000) $360 Avg Close — Range —
Q1 2014
Shares 63,741 Value ($000) $310 Avg Close — Range —
Q4 2013
Shares 463,681 Value ($000) $3,241 Avg Close — Range —
Q3 2013
Shares 91,846 Value ($000) $400 Avg Close — Range —
Q2 2013
Shares 57,472 Value ($000) $294 Avg Close — Range —