IAO KUN GROUP HLDG CO LTD

CUSIP: G47204105 Class: ORD USD SHS

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

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

Q4 2014
Shares 65,017 Value ($000) $85 Avg Close — Range —
Q3 2014
Shares 61,692 Value ($000) $142 Avg Close — Range —
Q2 2014
Shares 58,337 Value ($000) $181 Avg Close — Range —
Q1 2014
Shares 110,521 Value ($000) $385 Avg Close — Range —
Q4 2013
Shares 33,396 Value ($000) $103 Avg Close — Range —