MONTAGE RES CORP

CUSIP: 61179L100 Class: COMMON STOCK

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

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

Q3 2020
Shares 155,001 Value ($000) $680 Avg Close — Range —
Q2 2020
Shares 158,971 Value ($000) $628 Avg Close — Range —
Q1 2020
Shares 163,794 Value ($000) $369 Avg Close — Range —
Q4 2019
Shares 27,530 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 18,303 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 15,286 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 15,763 Value ($000) $237 Avg Close — Range —