CHINA INTERNET NATIONWIDE FI

CUSIP: G2120A101 Class: SHS

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

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

Q3 2018
Shares 27,773 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 33,588 Value ($000) $558 Avg Close — Range —
Q1 2018
Shares 41,399 Value ($000) $1,329 Avg Close — Range —