HARVEST NATURAL RESOURCES IN

CUSIP: 41754V103 Class: CMN

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

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

Q1 2015
Shares 5,316 Value ($000) $2 Avg Close Range
Q4 2014
Shares 86,001 Value ($000) $156 Avg Close Range
Q3 2014
Shares 80,954 Value ($000) $297 Avg Close Range
Q2 2014
Shares 100,681 Value ($000) $502 Avg Close Range
Q1 2014
Shares 60,146 Value ($000) $226 Avg Close Range
Q4 2013
Shares 36,276 Value ($000) $164 Avg Close Range
Q3 2013
Shares 74,678 Value ($000) $400 Avg Close Range
Q2 2013
Shares 60,667 Value ($000) $188 Avg Close Range