ANDEAVOR

CUSIP: 03349M105 Class: COM

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

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

Q3 2018
Shares 1,687,230 Value ($000) $258,990 Avg Close — Range —
Q2 2018
Shares 1,939,094 Value ($000) $254,372 Avg Close — Range —
Q1 2018
Shares 814,785 Value ($000) $81,935 Avg Close — Range —
Q4 2017
Shares 347,376 Value ($000) $39,718 Avg Close — Range —
Q3 2017
Shares 363,897 Value ($000) $37,536 Avg Close — Range —