AUDIOCODES LTD

Ticker: AUDC CUSIP: M15342104 Class: Common Stock

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

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

Q4 2020

Shares 38,661 Value ($000) $1,065 Avg Close $25.31 Range $22.51 - $30.49

Q3 2020

Shares 45,723 Value ($000) $1,438 Avg Close $29.17 Range $23.59 - $38.64

Q2 2020

Shares 63,171 Value ($000) $2,008 Avg Close $26.42 Range $18.34 - $34.44

Q1 2020

Shares 54,418 Value ($000) $1,300 Avg Close $19.88 Range $7.74 - $24.57

Q3 2016

Shares 12,671 Value ($000) $68 Avg Close $3.94 Range $3.34 - $4.75

Q3 2014

Shares 12,863 Value ($000) $62 Avg Close $4.91 Range $3.94 - $6.07

Q2 2014

Shares 21,212 Value ($000) $150 Avg Close $5.37 Range $4.37 - $6.18

Q1 2014

Shares 22,469 Value ($000) $163 Avg Close $6.46 Range $5.45 - $7.53

Q4 2013

Shares 18,613 Value ($000) $133 Avg Close $5.45 Range $4.51 - $6.29

Q3 2013

Shares 28,719 Value ($000) $201 Avg Close $4.66 Range $3.54 - $6.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	38,661	$1,065	$25.31	$22.51 - $30.49
Q3 2020	45,723	$1,438	$29.17	$23.59 - $38.64
Q2 2020	63,171	$2,008	$26.42	$18.34 - $34.44
Q1 2020	54,418	$1,300	$19.88	$7.74 - $24.57
Q3 2016	12,671	$68	$3.94	$3.34 - $4.75
Q3 2014	12,863	$62	$4.91	$3.94 - $6.07
Q2 2014	21,212	$150	$5.37	$4.37 - $6.18
Q1 2014	22,469	$163	$6.46	$5.45 - $7.53
Q4 2013	18,613	$133	$5.45	$4.51 - $6.29
Q3 2013	28,719	$201	$4.66	$3.54 - $6.06