NATIONSTAR MTG HLDGS INC

CUSIP: 63861C109 Class: COMMON STOCK

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

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

Q2 2018
Shares 81,412 Value ($000) $1,427 Avg Close — Range —
Q1 2018
Shares 80,842 Value ($000) $1,452 Avg Close — Range —
Q4 2017
Shares 141,881 Value ($000) $2,625 Avg Close — Range —
Q3 2017
Shares 140,953 Value ($000) $2,618 Avg Close — Range —
Q2 2017
Shares 139,059 Value ($000) $2,487 Avg Close — Range —
Q1 2017
Shares 139,601 Value ($000) $2,200 Avg Close — Range —
Q4 2016
Shares 82,995 Value ($000) $1,499 Avg Close — Range —
Q3 2016
Shares 82,174 Value ($000) $1,217 Avg Close — Range —
Q2 2016
Shares 66,329 Value ($000) $747 Avg Close — Range —
Q1 2016
Shares 67,852 Value ($000) $672 Avg Close — Range —
Q4 2015
Shares 13,217 Value ($000) $177 Avg Close — Range —
Q3 2015
Shares 12,766 Value ($000) $177 Avg Close — Range —
Q2 2015
Shares 12,406 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 13,066 Value ($000) $324 Avg Close — Range —
Q4 2014
Shares 6,210 Value ($000) $175 Avg Close — Range —
Q3 2014
Shares 5,872 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 5,585 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 5,585 Value ($000) $181 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 56,000 Value ($000) $3,149 Avg Close — Range —
Q2 2013
Shares 59,449 Value ($000) $2,226 Avg Close — Range —