NOBLE MIDSTREAM PARTNERS LP

CUSIP: 65506L105 Class: COM UNIT REPST

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

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

Q1 2021
Shares 1,126,352 Value ($000) $16,331 Avg Close — Range —
Q4 2020
Shares 1,314,968 Value ($000) $13,702 Avg Close — Range —
Q3 2020
Shares 1,415,571 Value ($000) $10,362 Avg Close — Range —
Q2 2020
Shares 1,086,963 Value ($000) $9,196 Avg Close — Range —
Q1 2020
Shares 1,169,603 Value ($000) $4,094 Avg Close — Range —
Q4 2019
Shares 789,574 Value ($000) $20,971 Avg Close — Range —
Q3 2019
Shares 508,084 Value ($000) $12,255 Avg Close — Range —
Q2 2019
Shares 491,793 Value ($000) $16,357 Avg Close — Range —