FREESCALE SEMICONDUCTOR LTD

CUSIP: G3727Q101 Class: CMN

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

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

Q3 2015
Shares 49,234 Value ($000) $1,801 Avg Close Range
Q2 2015
Shares 106,106 Value ($000) $4,241 Avg Close Range
Q1 2015
Shares 151,247 Value ($000) $6,165 Avg Close Range
Q4 2014
Shares 82,460 Value ($000) $2,080 Avg Close Range
Q3 2014
Shares 79,664 Value ($000) $1,556 Avg Close Range
Q2 2014
Shares 67,793 Value ($000) $1,593 Avg Close Range
Q1 2014
Shares 66,209 Value ($000) $1,616 Avg Close Range
Q4 2013
Shares 46,155 Value ($000) $740 Avg Close Range
Q3 2013
Shares 41,925 Value ($000) $698 Avg Close Range
Q2 2013
Shares 64,491 Value ($000) $874 Avg Close Range