ENERGY TRANSFER PRTNRS L P

CUSIP: 29273R109 Class: UNIT LTD PARTN

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

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

Q1 2017
Shares 106,048 Value ($000) $3,873 Avg Close — Range —
Q4 2016
Shares 120,975 Value ($000) $4,332 Avg Close — Range —
Q3 2016
Shares 142,642 Value ($000) $5,278 Avg Close — Range —
Q2 2016
Shares 174,902 Value ($000) $6,659 Avg Close — Range —
Q1 2016
Shares 179,381 Value ($000) $5,801 Avg Close — Range —
Q4 2015
Shares 175,196 Value ($000) $5,910 Avg Close — Range —
Q3 2015
Shares 173,528 Value ($000) $7,127 Avg Close — Range —
Q2 2015
Shares 181,621 Value ($000) $9,481 Avg Close — Range —
Q1 2015
Shares 158,725 Value ($000) $8,849 Avg Close — Range —
Q4 2014
Shares 131,674 Value ($000) $8,559 Avg Close — Range —
Q3 2014
Shares 99,267 Value ($000) $6,352 Avg Close — Range —
Q2 2014
Shares 52,900 Value ($000) $3,067 Avg Close — Range —
Q1 2014
Shares 18,153 Value ($000) $976 Avg Close — Range —
Q4 2013
Shares 2,371,009 Value ($000) $135,740 Avg Close — Range —
Q3 2013
Shares 2,225,103 Value ($000) $115,861 Avg Close — Range —
Q2 2013
Shares 2,368,604 Value ($000) $119,710 Avg Close — Range —