Laclede Group Inc

CUSIP: 505597500 Class: CNV PFD

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

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

Q2 2015
Shares 82,500 Value ($000) $4,316 Avg Close — Range —
Q1 2015
Shares 82,500 Value ($000) $4,478 Avg Close — Range —
Q4 2014
Shares 136,800 Value ($000) $7,592 Avg Close — Range —
Q3 2014
Shares 150,000 Value ($000) $7,950 Avg Close — Range —
Q2 2014
Shares 150,000 Value ($000) $7,958 Avg Close — Range —