TORNIER N V

CUSIP: N87237108 Class: COMMON STOCK-FO

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

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

Q3 2015
Shares 17,097 Value ($000) $349 Avg Close — Range —
Q2 2015
Shares 16,568 Value ($000) $414 Avg Close — Range —
Q1 2015
Shares 14,917 Value ($000) $391 Avg Close — Range —
Q4 2014
Shares 12,817 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 11,850 Value ($000) $283 Avg Close — Range —
Q2 2014
Shares 11,326 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 11,326 Value ($000) $240 Avg Close — Range —
Q4 2013
Shares 4,985 Value ($000) $94 Avg Close — Range —
Q3 2013
Shares 2,495 Value ($000) $48 Avg Close — Range —
Q2 2013
Shares 2,495 Value ($000) $44 Avg Close — Range —