CALUMET SPECIALTY PRODS PTNR

CUSIP: 131476103 Class: cs

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

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

Q3 2019
Shares 55,553 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 64,553 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 44,881 Value ($000) $346 Avg Close — Range —
Q1 2016
Shares 161,712 Value ($000) $1,900 Avg Close — Range —
Q4 2015
Shares 113,903 Value ($000) $2,267 Avg Close — Range —