ULTRAPETROL BAHAMAS LTD

Ticker: ULTRF CUSIP: P94398107 Class: CMN

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

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

Q2 2014
Shares 49,121 Value ($000) $146 Avg Close $2.97 Range $2.61 - $3.39
Q1 2014
Shares 42,684 Value ($000) $132 Avg Close $3.43 Range $2.93 - $3.85
Q4 2013
Shares 689,052 Value ($000) $2,577 Avg Close $3.55 Range $3.12 - $3.98
Q3 2013
Shares 476,102 Value ($000) $1,781 Avg Close $3.18 Range $2.22 - $3.76