WILEY JOHN & SONS INC

Ticker: WLYB CUSIP: 968223305 Class: Stock

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

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

Q4 2014
Shares 1,057 Value ($000) $63 Avg Close $57.70 Range $51.49 - $60.55
Q3 2014
Shares 1,002 Value ($000) $56 Avg Close $59.64 Range $56.82 - $61.84
Q2 2014
Shares 977 Value ($000) $59 Avg Close $56.87 Range $54.00 - $60.56
Q1 2014
Shares 977 Value ($000) $56 Avg Close $55.41 Range $51.60 - $58.40
Q4 2013
Shares 171 Value ($000) $9 Avg Close $50.35 Range $47.12 - $55.50
Q3 2013
Shares 171 Value ($000) $8 Avg Close $44.67 Range $40.01 - $47.12
Q2 2013
Shares 171 Value ($000) $7 Avg Close $38.96 Range $36.91 - $41.12