GLOBAL SOURCES LTD

CUSIP: G39300101 Class: ORD

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

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

Q1 2014
Shares 2,900 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 2,900 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 10,160 Value ($000) $75 Avg Close — Range —
Q2 2013
Shares 16,760 Value ($000) $113 Avg Close — Range —