ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

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

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

Q2 2017
Shares 29,082 Value ($000) $1,539 Avg Close — Range —
Q1 2017
Shares 37,725 Value ($000) $2,003 Avg Close — Range —
Q4 2016
Shares 103,544 Value ($000) $5,561 Avg Close — Range —
Q3 2016
Shares 89,055 Value ($000) $3,600 Avg Close — Range —
Q2 2016
Shares 95,791 Value ($000) $3,366 Avg Close — Range —
Q1 2016
Shares 98,864 Value ($000) $3,455 Avg Close — Range —
Q4 2015
Shares 304,837 Value ($000) $11,336 Avg Close — Range —
Q3 2015
Shares 284,290 Value ($000) $10,851 Avg Close — Range —
Q2 2015
Shares 329,537 Value ($000) $14,242 Avg Close — Range —
Q1 2015
Shares 482,104 Value ($000) $19,478 Avg Close — Range —
Q4 2014
Shares 744,699 Value ($000) $28,239 Avg Close — Range —
Q3 2014
Shares 757,855 Value ($000) $27,920 Avg Close — Range —
Q2 2014
Shares 805,882 Value ($000) $30,640 Avg Close — Range —
Q1 2014
Shares 288,516 Value ($000) $29,772 Avg Close — Range —
Q4 2013
Shares 270,653 Value ($000) $30,532 Avg Close — Range —
Q3 2013
Shares 298,256 Value ($000) $29,643 Avg Close — Range —
Q2 2013
Shares 373,311 Value ($000) $34,161 Avg Close — Range —