ACCESS MIDSTREAM PARTNERS L

CUSIP: 00434L109 Class: CMN

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

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

Q4 2014
Shares 21,819 Value ($000) $1,182 Avg Close — Range —
Q3 2014
Shares 14,339 Value ($000) $912 Avg Close — Range —
Q2 2014
Shares 5,454 Value ($000) $347 Avg Close — Range —
Q1 2014
Shares 1,576 Value ($000) $91 Avg Close — Range —
Q4 2013
Shares 2,477,198 Value ($000) $140,160 Avg Close — Range —
Q3 2013
Shares 1,824,708 Value ($000) $88,151 Avg Close — Range —
Q2 2013
Shares 1,599,040 Value ($000) $76,275 Avg Close — Range —