SINOVAC BIOTECH LTD

Ticker: SVA CUSIP: P8696W104 Class: ORD

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

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

Q3 2018
Shares 81,265 Value ($000) $619 Avg Close $7.22 Range $6.06 - $8.05
Q2 2018
Shares 20,923 Value ($000) $156 Avg Close $7.87 Range $6.65 - $8.66
Q1 2018
Shares 107,171 Value ($000) $923 Avg Close $8.24 Range $7.83 - $8.75
Q2 2017
Shares 109,967 Value ($000) $742 Avg Close $5.48 Range $4.60 - $6.92
Q1 2017
Shares 99,086 Value ($000) $568 Avg Close $5.79 Range $5.50 - $6.05
Q4 2016
Shares 99,509 Value ($000) $587 Avg Close $6.01 Range $5.25 - $6.45
Q3 2016
Shares 114,088 Value ($000) $673 Avg Close $5.88 Range $5.50 - $6.01
Q2 2016
Shares 114,045 Value ($000) $676 Avg Close $6.13 Range $5.61 - $6.45
Q1 2016
Shares 105,964 Value ($000) $677 Avg Close $6.00 Range $4.38 - $7.16
Q4 2015
Shares 106,661 Value ($000) $610 Avg Close $5.38 Range $4.95 - $6.18
Q3 2015
Shares 88,450 Value ($000) $449 Avg Close $5.30 Range $4.90 - $6.00
Q2 2015
Shares 97,161 Value ($000) $510 Avg Close $5.28 Range $4.85 - $5.89
Q1 2015
Shares 116,542 Value ($000) $578 Avg Close $4.93 Range $4.56 - $5.36
Q4 2014
Shares 143,732 Value ($000) $752 Avg Close $5.10 Range $4.62 - $5.63
Q3 2014
Shares 201,135 Value ($000) $967 Avg Close $5.37 Range $4.51 - $6.03
Q2 2014
Shares 174,255 Value ($000) $983 Avg Close $6.07 Range $5.50 - $7.47
Q1 2014
Shares 180,452 Value ($000) $1,299 Avg Close $6.62 Range $5.98 - $8.14
Q4 2013
Shares 229,748 Value ($000) $1,406 Avg Close $6.03 Range $5.34 - $6.57
Q3 2013
Shares 239,166 Value ($000) $1,430 Avg Close $4.78 Range $3.80 - $6.27
Q2 2013
Shares 207,488 Value ($000) $815 Avg Close $3.72 Range $3.16 - $4.40