NEW SOURCE ENERGY PARTNERS L

Ticker: NSLPQ CUSIP: 64881E109 Class: CMN

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

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

Q4 2014
Shares 3,062 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 3,792 Value ($000) $90 Avg Close — Range —