KLX ENERGY SERVICS HOLDNGS I

CUSIP: 48253L106 Class: COM

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

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

Q2 2020
Shares 171,319 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 543,318 Value ($000) $380 Avg Close — Range —
Q4 2019
Shares 455,478 Value ($000) $2,933 Avg Close — Range —
Q3 2019
Shares 161,718 Value ($000) $1,398 Avg Close — Range —
Q2 2019
Shares 157,150 Value ($000) $3,210 Avg Close — Range —
Q1 2019
Shares 157,595 Value ($000) $3,962 Avg Close — Range —
Q4 2018
Shares 158,115 Value ($000) $3,707 Avg Close — Range —
Q3 2018
Shares 159,362 Value ($000) $5,102 Avg Close — Range —