GAZIT GLOBE LTD

Ticker: GZTGF CUSIP: M4793C102 Class: CMN

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

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

Q4 2018
Shares 409,705 Value ($000) $2,843 Avg Close $8.17 Range $6.78 - $9.16
Q3 2018
Shares 24,121 Value ($000) $220 Avg Close $9.17 Range $8.78 - $9.47
Q2 2018
Shares 307,036 Value ($000) $2,862 Avg Close $9.56 Range $9.06 - $10.42
Q1 2018
Shares 29,085 Value ($000) $286 Avg Close $10.10 Range $9.09 - $11.00
Q4 2017
Shares 29,212 Value ($000) $308 Avg Close $9.87 Range $9.26 - $10.82
Q3 2017
Shares 29,181 Value ($000) $279 Avg Close $9.69 Range $9.01 - $10.22
Q2 2017
Shares 27,199 Value ($000) $266 Avg Close $10.07 Range $9.54 - $10.67
Q1 2017
Shares 30,365 Value ($000) $318 Avg Close $9.89 Range $8.93 - $10.69
Q4 2016
Shares 12,768 Value ($000) $110 Avg Close $9.19 Range $8.32 - $10.56
Q3 2016
Shares 12,768 Value ($000) $132 Avg Close $9.95 Range $8.95 - $10.97
Q2 2016
Shares 31,338 Value ($000) $280 Avg Close $8.99 Range $8.30 - $9.66
Q1 2016
Shares 29,685 Value ($000) $270 Avg Close $8.18 Range $7.15 - $9.50
Q4 2015
Shares 23,582 Value ($000) $212 Avg Close $10.18 Range $8.85 - $11.24
Q2 2015
Shares 6,551 Value ($000) $78 Avg Close $12.66 Range $11.56 - $13.43
Q1 2015
Shares 6,397 Value ($000) $79 Avg Close $12.60 Range $11.45 - $13.57
Q4 2014
Shares 5,854 Value ($000) $69 Avg Close $11.94 Range $10.95 - $12.66
Q3 2014
Shares 5,854 Value ($000) $73 Avg Close $13.05 Range $12.34 - $13.94
Q2 2014
Shares 5,854 Value ($000) $79 Avg Close $13.13 Range $12.49 - $13.98
Q1 2014
Shares 5,854 Value ($000) $75 Avg Close $12.89 Range $12.12 - $13.34
Q4 2013
Shares 52,037 Value ($000) $700 Avg Close $13.38 Range $12.83 - $14.07
Q3 2013
Shares 43,497 Value ($000) $583 Avg Close $13.15 Range $11.98 - $13.99
Q2 2013
Shares 2,638 Value ($000) $34 Avg Close $13.37 Range $12.47 - $14.30