HESS CORP

CUSIP: 42809H404 Class: CONVERTIBLE PREFERRED STOCK

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

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

Q4 2018
Shares 6,850 Value ($000) $340 Avg Close Range
Q3 2018
Shares 199,350 Value ($000) $15,844 Avg Close Range
Q2 2018
Shares 193,500 Value ($000) $14,582 Avg Close Range