XYRATEX LTD

CUSIP: G98268108 Class: CMN

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

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

Q1 2014
Shares 54,277 Value ($000) $719 Avg Close — Range —
Q4 2013
Shares 70,022 Value ($000) $931 Avg Close — Range —
Q3 2013
Shares 65,229 Value ($000) $726 Avg Close — Range —
Q2 2013
Shares 56,608 Value ($000) $569 Avg Close — Range —