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CUSIP: G6648D109 Class: CMN

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

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

Q1 2015
Shares 66,294 Value ($000) $1,097 Avg Close — Range —
Q4 2014
Shares 28,642 Value ($000) $559 Avg Close — Range —
Q3 2014
Shares 27,148 Value ($000) $575 Avg Close — Range —
Q2 2014
Shares 25,980 Value ($000) $591 Avg Close — Range —
Q1 2014
Shares 25,849 Value ($000) $558 Avg Close — Range —
Q3 2013
Shares 133,470 Value ($000) $2,937 Avg Close — Range —
Q2 2013
Shares 43,770 Value ($000) $1,049 Avg Close — Range —