ENDURO RTY TR

CUSIP: 29269K100 Class: CMN

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

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

Q4 2016
Shares 16,657 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 6,464 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 8,690 Value ($000) $105 Avg Close — Range —
Q3 2013
Shares 6,690 Value ($000) $84 Avg Close — Range —
Q2 2013
Shares 4,460 Value ($000) $71 Avg Close — Range —