AMERICAN SAFETY INS HOLDINGS

CUSIP: G02995101 Class: COM

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

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

Q3 2013
Shares 11,587 Value ($000) $350 Avg Close — Range —
Q2 2013
Shares 14,118 Value ($000) $409 Avg Close — Range —