VECTOR GROUP LTD

CUSIP: 92240MBC1 Class: CONV

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

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

Q4 2017
Shares 2,185,000 Value ($000) $2,517 Avg Close — Range —
Q3 2017
Shares 8,185,000 Value ($000) $9,341 Avg Close — Range —
Q2 2017
Shares 10,185,000 Value ($000) $11,738 Avg Close — Range —
Q1 2017
Shares 10,185,000 Value ($000) $11,503 Avg Close — Range —
Q4 2016
Shares 11,685,000 Value ($000) $13,401 Avg Close — Range —
Q3 2016
Shares 13,685,000 Value ($000) $15,592 Avg Close — Range —
Q2 2016
Shares 13,685,000 Value ($000) $15,173 Avg Close — Range —
Q1 2016
Shares 13,685,000 Value ($000) $15,131 Avg Close — Range —
Q4 2015
Shares 17,685,000 Value ($000) $20,216 Avg Close — Range —
Q3 2015
Shares 17,685,000 Value ($000) $19,741 Avg Close — Range —
Q2 2015
Shares 17,685,000 Value ($000) $19,365 Avg Close — Range —
Q1 2015
Shares 17,685,000 Value ($000) $18,945 Avg Close — Range —
Q4 2014
Shares 17,685,000 Value ($000) $18,735 Avg Close — Range —
Q3 2014
Shares 18,570,000 Value ($000) $20,775 Avg Close — Range —
Q2 2014
Shares 19,500,000 Value ($000) $20,438 Avg Close — Range —