WINTHROP RLTY TR

CUSIP: 976391300 Class: CMN

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

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

Q2 2016
Shares 42,549 Value ($000) $374 Avg Close — Range —
Q1 2016
Shares 43,816 Value ($000) $575 Avg Close — Range —
Q4 2015
Shares 37,910 Value ($000) $492 Avg Close — Range —
Q3 2015
Shares 37,255 Value ($000) $535 Avg Close — Range —
Q2 2015
Shares 34,703 Value ($000) $526 Avg Close — Range —
Q1 2015
Shares 33,657 Value ($000) $549 Avg Close — Range —
Q4 2014
Shares 42,870 Value ($000) $668 Avg Close — Range —
Q3 2014
Shares 212,053 Value ($000) $3,196 Avg Close — Range —
Q2 2014
Shares 202,074 Value ($000) $3,102 Avg Close — Range —
Q1 2014
Shares 273,678 Value ($000) $3,172 Avg Close — Range —
Q4 2013
Shares 203,970 Value ($000) $2,254 Avg Close — Range —
Q3 2013
Shares 212,190 Value ($000) $2,366 Avg Close — Range —
Q2 2013
Shares 256,766 Value ($000) $3,089 Avg Close — Range —