CHINA CUST RELATIONS CNTR IN

CUSIP: G2118P102 Class: COM

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

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

Q1 2020
Shares 15,467 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 17,825 Value ($000) $170 Avg Close — Range —
Q3 2019
Shares 18,173 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 20,129 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 19,897 Value ($000) $240 Avg Close — Range —
Q4 2018
Shares 20,729 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 23,021 Value ($000) $320 Avg Close — Range —
Q2 2018
Shares 27,841 Value ($000) $629 Avg Close — Range —
Q1 2018
Shares 34,456 Value ($000) $523 Avg Close — Range —
Q4 2017
Shares 33,008 Value ($000) $563 Avg Close — Range —
Q3 2017
Shares 36,198 Value ($000) $609 Avg Close — Range —
Q2 2017
Shares 35,355 Value ($000) $505 Avg Close — Range —
Q1 2017
Shares 31,828 Value ($000) $434 Avg Close — Range —
Q4 2016
Shares 32,019 Value ($000) $551 Avg Close — Range —
Q3 2016
Shares 36,748 Value ($000) $483 Avg Close — Range —
Q2 2016
Shares 36,734 Value ($000) $428 Avg Close — Range —