MELLANOX TECHNOLOGIES LTD

CUSIP: M51363113 Class: COMMON STOCK

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

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

Q1 2020
Shares 122,923 Value ($000) $14,913 Avg Close — Range —
Q4 2019
Shares 97,363 Value ($000) $11,409 Avg Close — Range —
Q3 2019
Shares 34,816 Value ($000) $3,815 Avg Close — Range —
Q2 2019
Shares 37,126 Value ($000) $4,109 Avg Close — Range —
Q1 2019
Shares 19,712 Value ($000) $2,333 Avg Close — Range —
Q4 2018
Shares 522,022 Value ($000) $48,225 Avg Close — Range —
Q3 2018
Shares 531,628 Value ($000) $39,048 Avg Close — Range —
Q2 2018
Shares 416,135 Value ($000) $35,080 Avg Close — Range —
Q1 2018
Shares 353,999 Value ($000) $25,789 Avg Close — Range —
Q4 2017
Shares 425,994 Value ($000) $27,562 Avg Close — Range —
Q3 2017
Shares 460,293 Value ($000) $21,703 Avg Close — Range —
Q2 2017
Shares 457,065 Value ($000) $19,791 Avg Close — Range —
Q1 2017
Shares 485,909 Value ($000) $24,757 Avg Close — Range —
Q4 2016
Shares 485,614 Value ($000) $19,862 Avg Close — Range —
Q3 2016
Shares 490,892 Value ($000) $21,231 Avg Close — Range —
Q2 2016
Shares 487,416 Value ($000) $23,377 Avg Close — Range —
Q1 2016
Shares 423,047 Value ($000) $22,984 Avg Close — Range —
Q4 2015
Shares 441,374 Value ($000) $18,600 Avg Close — Range —
Q3 2015
Shares 416,108 Value ($000) $15,725 Avg Close — Range —
Q2 2015
Shares 327,866 Value ($000) $15,931 Avg Close — Range —
Q1 2015
Shares 325,676 Value ($000) $14,766 Avg Close — Range —
Q4 2014
Shares 245,012 Value ($000) $10,469 Avg Close — Range —
Q3 2014
Shares 144,899 Value ($000) $6,502 Avg Close — Range —
Q2 2014
Shares 122,207 Value ($000) $4,260 Avg Close — Range —
Q1 2014
Shares 107,036 Value ($000) $4,189 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 3,700 Value ($000) $141 Avg Close — Range —
Q2 2013
Shares 7,584 Value ($000) $375 Avg Close — Range —