WATSCO INC

Ticker: WSO/B CUSIP: 942622101 Class: Com

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

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

Q4 2014
Shares 70 Value ($000) $7 Avg Close $99.22 Range $87.41 - $108.11
Q3 2014
Shares 70 Value ($000) $6 Avg Close $92.88 Range $86.89 - $104.90
Q2 2014
Shares 70 Value ($000) $7 Avg Close $101.33 Range $96.25 - $105.22
Q1 2014
Shares 71 Value ($000) $7 Avg Close $96.33 Range $90.51 - $99.94