Invesco’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$4.43M Sell
2014
Q3
$4.88M Buy
2014
Q2
$3.18M Buy
2014
Q1
$1.39M Sell
2013
Q4
$1.19M Buy
2013
Q3
$789K Buy
2013
Q2
$871K Buy