AVG TECHNOLOGIES N V

CUSIP: N07831105 Class: CMN

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

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

Q3 2016
Shares 69,199 Value ($000) $1,730 Avg Close — Range —
Q2 2016
Shares 59,587 Value ($000) $1,132 Avg Close — Range —
Q1 2016
Shares 60,329 Value ($000) $1,251 Avg Close — Range —
Q4 2015
Shares 31,770 Value ($000) $637 Avg Close — Range —
Q3 2015
Shares 16,493 Value ($000) $359 Avg Close — Range —
Q2 2015
Shares 13,405 Value ($000) $365 Avg Close — Range —
Q1 2015
Shares 10,092 Value ($000) $218 Avg Close — Range —
Q4 2014
Shares 9,780 Value ($000) $193 Avg Close — Range —
Q3 2014
Shares 9,282 Value ($000) $154 Avg Close — Range —
Q2 2014
Shares 8,778 Value ($000) $177 Avg Close — Range —
Q1 2014
Shares 8,778 Value ($000) $184 Avg Close — Range —