ENABLE MIDSTREAM PARTNERS LP

CUSIP: 292480100 Class: COM UNIT RP IN

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

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

Q1 2021
Shares 40,964 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 250,785 Value ($000) $1,319 Avg Close — Range —
Q3 2020
Shares 164,242 Value ($000) $680 Avg Close — Range —
Q2 2020
Shares 313,960 Value ($000) $1,469 Avg Close — Range —
Q1 2020
Shares 297,979 Value ($000) $765 Avg Close — Range —
Q4 2019
Shares 163,155 Value ($000) $1,636 Avg Close — Range —
Q3 2019
Shares 142,102 Value ($000) $1,710 Avg Close — Range —
Q1 2019
Shares 125,193 Value ($000) $1,793 Avg Close — Range —
Q4 2018
Shares 111,904 Value ($000) $1,514 Avg Close — Range —
Q3 2018
Shares 113,387 Value ($000) $1,910 Avg Close — Range —
Q2 2018
Shares 291,037 Value ($000) $4,980 Avg Close — Range —