CNOVA N V

Ticker: CNVAF CUSIP: N20947102 Class: SHS

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

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

Q3 2016

Shares 1,788,746 Value ($000) $9,605 Avg Close $5.15 Range $4.73 - $5.40

Q2 2016

Shares 2,968,649 Value ($000) $14,695 Avg Close $4.24 Range $2.85 - $5.25

Q1 2016

Shares 2,969,897 Value ($000) $8,908 Avg Close $2.40 Range $2.02 - $3.03

Q4 2015

Shares 3,054,630 Value ($000) $7,363 Avg Close $2.88 Range $2.15 - $3.98

Q3 2015

Shares 2,687,087 Value ($000) $8,115 Avg Close $4.67 Range $2.96 - $5.67

Q2 2015

Shares 2,659,001 Value ($000) $14,704 Avg Close $5.97 Range $5.27 - $6.70

Q1 2015

Shares 1,345,808 Value ($000) $8,466 Avg Close $6.58 Range $4.53 - $8.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	1,788,746	$9,605	$5.15	$4.73 - $5.40
Q2 2016	2,968,649	$14,695	$4.24	$2.85 - $5.25
Q1 2016	2,969,897	$8,908	$2.40	$2.02 - $3.03
Q4 2015	3,054,630	$7,363	$2.88	$2.15 - $3.98
Q3 2015	2,687,087	$8,115	$4.67	$2.96 - $5.67
Q2 2015	2,659,001	$14,704	$5.97	$5.27 - $6.70
Q1 2015	1,345,808	$8,466	$6.58	$4.53 - $8.60