SUNEDISON SEMICONDUCTOR LTD

CUSIP: Y8213L102 Class: SHS

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

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

Q3 2016
Shares 164,194 Value ($000) $1,870 Avg Close — Range —
Q2 2016
Shares 130,708 Value ($000) $775 Avg Close — Range —
Q1 2016
Shares 129,040 Value ($000) $836 Avg Close — Range —
Q4 2015
Shares 36,078 Value ($000) $283 Avg Close — Range —
Q3 2015
Shares 32,174 Value ($000) $339 Avg Close — Range —
Q2 2015
Shares 27,120 Value ($000) $468 Avg Close — Range —
Q1 2015
Shares 26,058 Value ($000) $673 Avg Close — Range —