ANDEAVOR LOGISTICS LP

CUSIP: 03350F106 Class: COM UNIT LP INT

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

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

Q2 2019
Shares 130,874 Value ($000) $4,755 Avg Close — Range —
Q1 2019
Shares 145,488 Value ($000) $5,130 Avg Close — Range —
Q4 2018
Shares 146,444 Value ($000) $4,758 Avg Close — Range —
Q3 2018
Shares 182,852 Value ($000) $8,879 Avg Close — Range —
Q2 2018
Shares 220,856 Value ($000) $9,393 Avg Close — Range —
Q1 2018
Shares 149,013 Value ($000) $6,678 Avg Close — Range —
Q4 2017
Shares 147,310 Value ($000) $6,804 Avg Close — Range —
Q3 2017
Shares 145,598 Value ($000) $7,289 Avg Close — Range —