NGP CAP RES CO

CUSIP: 62912R107 Class: CMN

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

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

Q1 2014
Shares 7,120 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 7,180 Value ($000) $53 Avg Close — Range —
Q3 2013
Shares 27,931 Value ($000) $207 Avg Close — Range —
Q2 2013
Shares 13,480 Value ($000) $83 Avg Close — Range —