ESSENDANT INC

CUSIP: 296689102 Class: COM

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

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

Q4 2018
Shares 378,073 Value ($000) $4,756 Avg Close Range
Q3 2018
Shares 337,721 Value ($000) $4,330 Avg Close Range
Q2 2018
Shares 318,663 Value ($000) $4,213 Avg Close Range
Q1 2018
Shares 245,393 Value ($000) $1,914 Avg Close Range
Q4 2017
Shares 65,906 Value ($000) $611 Avg Close Range
Q3 2017
Shares 63,679 Value ($000) $838 Avg Close Range
Q2 2017
Shares 64,280 Value ($000) $953 Avg Close Range
Q1 2017
Shares 65,936 Value ($000) $999 Avg Close Range
Q4 2016
Shares 47,944 Value ($000) $1,002 Avg Close Range
Q3 2016
Shares 45,410 Value ($000) $932 Avg Close Range
Q2 2016
Shares 44,283 Value ($000) $1,354 Avg Close Range
Q1 2016
Shares 48,823 Value ($000) $1,559 Avg Close Range
Q4 2015
Shares 44,932 Value ($000) $1,461 Avg Close Range
Q3 2015
Shares 45,673 Value ($000) $1,481 Avg Close Range
Q2 2015
Shares 50,960 Value ($000) $2,000 Avg Close Range