ONEBEACON INSURANCE GROUP LT

CUSIP: G67742109 Class: COMMON STOCK

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

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

Q2 2017
Shares 57,262 Value ($000) $1,044 Avg Close — Range —
Q1 2017
Shares 59,607 Value ($000) $954 Avg Close — Range —
Q4 2016
Shares 77,876 Value ($000) $1,250 Avg Close — Range —
Q3 2016
Shares 74,556 Value ($000) $1,065 Avg Close — Range —
Q2 2016
Shares 61,071 Value ($000) $843 Avg Close — Range —
Q1 2016
Shares 50,812 Value ($000) $647 Avg Close — Range —
Q4 2015
Shares 42,845 Value ($000) $532 Avg Close — Range —
Q3 2015
Shares 41,433 Value ($000) $582 Avg Close — Range —
Q2 2015
Shares 38,896 Value ($000) $564 Avg Close — Range —
Q1 2015
Shares 42,649 Value ($000) $649 Avg Close — Range —
Q4 2014
Shares 40,001 Value ($000) $648 Avg Close — Range —
Q3 2014
Shares 37,525 Value ($000) $578 Avg Close — Range —
Q2 2014
Shares 36,395 Value ($000) $566 Avg Close — Range —
Q1 2014
Shares 36,005 Value ($000) $557 Avg Close — Range —
Q4 2013
Shares 57,716 Value ($000) $913 Avg Close — Range —
Q3 2013
Shares 52,195 Value ($000) $770 Avg Close — Range —
Q2 2013
Shares 46,188 Value ($000) $669 Avg Close — Range —