INFRAREIT INC

CUSIP: 45685L100 Class: COM

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

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

Q1 2019
Shares 75,846 Value ($000) $1,590 Avg Close — Range —
Q4 2018
Shares 77,907 Value ($000) $1,638 Avg Close — Range —
Q3 2018
Shares 320,575 Value ($000) $6,780 Avg Close — Range —
Q2 2018
Shares 318,622 Value ($000) $7,063 Avg Close — Range —
Q1 2018
Shares 317,607 Value ($000) $6,172 Avg Close — Range —
Q4 2017
Shares 600,276 Value ($000) $11,152 Avg Close — Range —
Q3 2017
Shares 572,463 Value ($000) $12,806 Avg Close — Range —
Q2 2017
Shares 1,404,335 Value ($000) $26,893 Avg Close — Range —
Q1 2017
Shares 2,758,947 Value ($000) $49,661 Avg Close — Range —
Q4 2016
Shares 2,899,259 Value ($000) $51,926 Avg Close — Range —
Q3 2016
Shares 3,040,266 Value ($000) $55,151 Avg Close — Range —
Q2 2016
Shares 2,878,962 Value ($000) $50,497 Avg Close — Range —
Q1 2016
Shares 4,062,084 Value ($000) $69,257 Avg Close — Range —
Q4 2015
Shares 3,878,038 Value ($000) $71,744 Avg Close — Range —
Q3 2015
Shares 3,219,600 Value ($000) $76,241 Avg Close — Range —
Q2 2015
Shares 1,888,279 Value ($000) $53,551 Avg Close — Range —