ZOES KITCHEN INC

CUSIP: 98979J109 Class: COMM STK

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

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

Q3 2018
Shares 24,701 Value ($000) $314 Avg Close — Range —
Q2 2018
Shares 24,959 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 24,237 Value ($000) $350 Avg Close — Range —
Q4 2017
Shares 11,657 Value ($000) $195 Avg Close — Range —
Q3 2017
Shares 11,664 Value ($000) $147 Avg Close — Range —
Q2 2017
Shares 11,127 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 18,160 Value ($000) $336 Avg Close — Range —
Q3 2016
Shares 98,960 Value ($000) $2,196 Avg Close — Range —
Q2 2016
Shares 210,741 Value ($000) $7,643 Avg Close — Range —
Q1 2016
Shares 206,267 Value ($000) $8,042 Avg Close — Range —
Q4 2015
Shares 204,452 Value ($000) $5,721 Avg Close — Range —
Q3 2015
Shares 186,629 Value ($000) $7,370 Avg Close — Range —
Q2 2015
Shares 189,128 Value ($000) $7,743 Avg Close — Range —
Q1 2015
Shares 279,577 Value ($000) $9,307 Avg Close — Range —
Q4 2014
Shares 236,947 Value ($000) $7,087 Avg Close — Range —