CHESAPEAKE GRANITE WASH TR

Ticker: CHKR CUSIP: 165185109 Class: COMMON STOCK

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

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

Q4 2013

Shares 1,029,378 Value ($000) $10,911 Avg Close — Range —

Q3 2013

Shares 122,250 Value ($000) $1,632 Avg Close — Range —

Q2 2013

Shares 110,443 Value ($000) $1,702 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	1,029,378	$10,911	—	—
Q3 2013	122,250	$1,632	—	—
Q2 2013	110,443	$1,702	—	—