STEINER LEISURE LTD

CUSIP: P8744Y102 Class: ORD

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

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

Q3 2015
Shares 34,180 Value ($000) $2,160 Avg Close — Range —
Q2 2015
Shares 35,034 Value ($000) $1,884 Avg Close — Range —
Q1 2015
Shares 32,779 Value ($000) $1,554 Avg Close — Range —
Q4 2014
Shares 14,289 Value ($000) $660 Avg Close — Range —
Q3 2014
Shares 13,359 Value ($000) $502 Avg Close — Range —
Q2 2014
Shares 12,867 Value ($000) $557 Avg Close — Range —
Q1 2014
Shares 12,823 Value ($000) $593 Avg Close — Range —
Q4 2013
Shares 8,541 Value ($000) $420 Avg Close — Range —
Q3 2013
Shares 13,423 Value ($000) $784 Avg Close — Range —
Q2 2013
Shares 6,862 Value ($000) $363 Avg Close — Range —