XL GROUP PLC

CUSIP: G98290102 Class: SHS

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

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

Q2 2016
Shares 2,692,781 Value ($000) $89,696 Avg Close Range
Q1 2016
Shares 2,788,359 Value ($000) $102,611 Avg Close Range
Q4 2015
Shares 2,481,408 Value ($000) $97,221 Avg Close Range
Q3 2015
Shares 1,968,568 Value ($000) $71,498 Avg Close Range
Q2 2015
Shares 1,957,475 Value ($000) $72,817 Avg Close Range
Q1 2015
Shares 2,100,476 Value ($000) $77,299 Avg Close Range
Q4 2014
Shares 1,956,830 Value ($000) $67,256 Avg Close Range
Q3 2014
Shares 1,734,563 Value ($000) $57,535 Avg Close Range
Q2 2014
Shares 450,387 Value ($000) $14,741 Avg Close Range
Q1 2014
Shares 403,359 Value ($000) $12,605 Avg Close Range
Q4 2013
Shares 600,506 Value ($000) $19,119 Avg Close Range
Q3 2013
Shares 606,879 Value ($000) $18,704 Avg Close Range
Q2 2013
Shares 704,051 Value ($000) $21,346 Avg Close Range