BALTIC TRADING LIMITED

CUSIP: Y0553W103 Class: CMN

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

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

Q2 2015
Shares 193,739 Value ($000) $310 Avg Close — Range —
Q1 2015
Shares 189,744 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 60,235 Value ($000) $151 Avg Close — Range —
Q3 2014
Shares 55,628 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 62,579 Value ($000) $374 Avg Close — Range —
Q1 2014
Shares 63,326 Value ($000) $400 Avg Close — Range —
Q4 2013
Shares 74,444 Value ($000) $479 Avg Close — Range —
Q3 2013
Shares 41,714 Value ($000) $204 Avg Close — Range —
Q2 2013
Shares 37,265 Value ($000) $138 Avg Close — Range —