COSAN LTD DR

CUSIP: G25343115 Class: COMMON

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

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

Q4 2014
Shares 6,400 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 2,400 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 75,100 Value ($000) $863 Avg Close — Range —
Q4 2013
Shares 64,600 Value ($000) $902 Avg Close — Range —
Q3 2013
Shares 58,400 Value ($000) $899 Avg Close — Range —
Q2 2013
Shares 38,700 Value ($000) $642 Avg Close — Range —