INTERXION HOLDING N.V

CUSIP: N47279109 Class: SHS

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

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

Q4 2019
Shares 34,032 Value ($000) $2,852 Avg Close — Range —
Q3 2019
Shares 241,119 Value ($000) $19,642 Avg Close — Range —
Q2 2019
Shares 235,800 Value ($000) $17,942 Avg Close — Range —
Q1 2019
Shares 225,799 Value ($000) $15,067 Avg Close — Range —
Q4 2018
Shares 468,100 Value ($000) $25,353 Avg Close — Range —
Q3 2018
Shares 227,499 Value ($000) $15,311 Avg Close — Range —
Q2 2018
Shares 382,186 Value ($000) $23,855 Avg Close — Range —
Q1 2018
Shares 434,677 Value ($000) $26,998 Avg Close — Range —
Q4 2017
Shares 268,050 Value ($000) $15,796 Avg Close — Range —
Q3 2017
Shares 348,536 Value ($000) $17,751 Avg Close — Range —
Q2 2017
Shares 348,326 Value ($000) $15,947 Avg Close — Range —
Q1 2017
Shares 371,546 Value ($000) $14,698 Avg Close — Range —
Q4 2016
Shares 363,649 Value ($000) $12,754 Avg Close — Range —
Q3 2016
Shares 392,612 Value ($000) $14,220 Avg Close — Range —
Q2 2016
Shares 407,205 Value ($000) $15,018 Avg Close — Range —
Q1 2016
Shares 429,730 Value ($000) $14,860 Avg Close — Range —
Q4 2015
Shares 371,327 Value ($000) $11,196 Avg Close — Range —
Q3 2015
Shares 351,079 Value ($000) $9,507 Avg Close — Range —
Q2 2015
Shares 270,429 Value ($000) $7,478 Avg Close — Range —
Q1 2015
Shares 264,833 Value ($000) $7,468 Avg Close — Range —
Q4 2014
Shares 277,392 Value ($000) $7,584 Avg Close — Range —
Q3 2014
Shares 242,348 Value ($000) $6,710 Avg Close — Range —
Q2 2014
Shares 232,983 Value ($000) $6,379 Avg Close — Range —
Q1 2014
Shares 268,772 Value ($000) $6,445 Avg Close — Range —
Q4 2013
Shares 477,466 Value ($000) $11,274 Avg Close — Range —
Q3 2013
Shares 467,338 Value ($000) $10,393 Avg Close — Range —
Q2 2013
Shares 385,475 Value ($000) $10,072 Avg Close — Range —