NEXTERA ENERGY INC

CUSIP: 65339F846 Class: UNIT 08/31/2018

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

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

Q2 2018
Shares 542,046 Value ($000) $40,415 Avg Close Range
Q1 2018
Shares 548,646 Value ($000) $40,013 Avg Close Range
Q4 2017
Shares 548,646 Value ($000) $38,174 Avg Close Range
Q3 2017
Shares 544,646 Value ($000) $36,115 Avg Close Range
Q2 2017
Shares 544,700 Value ($000) $34,937 Avg Close Range
Q1 2017
Shares 545,000 Value ($000) $32,907 Avg Close Range
Q4 2016
Shares 544,800 Value ($000) $31,189 Avg Close Range
Q3 2016
Shares 480,000 Value ($000) $28,339 Avg Close Range
Q2 2016
Shares 753,800 Value ($000) $48,831 Avg Close Range
Q1 2016
Shares 576,000 Value ($000) $35,165 Avg Close Range
Q4 2015
Shares 430,000 Value ($000) $22,717 Avg Close Range
Q3 2015
Shares 100,000 Value ($000) $5,145 Avg Close Range