ABENGOA YIELD PLC

CUSIP: G00349103 Class: ORD SHS

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

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

Q1 2016
Shares 102,905 Value ($000) $1,830 Avg Close — Range —
Q4 2015
Shares 113,908 Value ($000) $2,197 Avg Close — Range —
Q3 2015
Shares 92,961 Value ($000) $1,538 Avg Close — Range —
Q2 2015
Shares 130,230 Value ($000) $4,078 Avg Close — Range —
Q1 2015
Shares 83,138 Value ($000) $2,809 Avg Close — Range —
Q4 2014
Shares 22,058 Value ($000) $603 Avg Close — Range —