BLUE CAP REINS HLDGS LTD

CUSIP: G1190F107 Class: COM

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

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

Q4 2018
Shares 32,912 Value ($000) $181 Avg Close — Range —
Q3 2018
Shares 28,894 Value ($000) $295 Avg Close — Range —
Q2 2018
Shares 28,698 Value ($000) $317 Avg Close — Range —
Q1 2018
Shares 28,929 Value ($000) $353 Avg Close — Range —
Q4 2017
Shares 14,698 Value ($000) $177 Avg Close — Range —
Q3 2017
Shares 49,502 Value ($000) $814 Avg Close — Range —
Q2 2017
Shares 13,361 Value ($000) $245 Avg Close — Range —
Q1 2017
Shares 13,477 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 4,239 Value ($000) $76 Avg Close — Range —