GLOBAL SHIP LEASE INC NEW

CUSIP: Y27183105 Class: CMN

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

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

Q4 2015
Shares 12,234 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 12,208 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 13,581 Value ($000) $79 Avg Close — Range —
Q1 2015
Shares 16,065 Value ($000) $87 Avg Close — Range —
Q2 2014
Shares 34,980 Value ($000) $144 Avg Close — Range —
Q1 2014
Shares 26,557 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 25,152 Value ($000) $151 Avg Close — Range —
Q3 2013
Shares 31,965 Value ($000) $166 Avg Close — Range —