G WILLI FOOD INTL LTD

Ticker: WILC CUSIP: M52523103 Class: ORD

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

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

Q2 2014
Shares 19,971 Value ($000) $149 Avg Close $7.20 Range $6.40 - $7.79
Q1 2014
Shares 19,466 Value ($000) $150 Avg Close $7.95 Range $7.00 - $8.91