VEOLIA ENVIRONNEMENT

Ticker: VEOEY CUSIP: 92334N103 Class: ADR

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

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

Q3 2014
Shares 698,050 Value ($000) $12,251 Avg Close — Range —
Q2 2014
Shares 590,525 Value ($000) $11,220 Avg Close — Range —
Q1 2014
Shares 601,586 Value ($000) $11,960 Avg Close — Range —
Q4 2013
Shares 954,173 Value ($000) $15,610 Avg Close — Range —
Q3 2013
Shares 818,267 Value ($000) $14,009 Avg Close — Range —
Q2 2013
Shares 790,876 Value ($000) $9,024 Avg Close — Range —