OCI RES LP

CUSIP: 67081B106 Class: COM UNIT LTD

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

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

Q2 2015
Shares 3,257 Value ($000) $80 Avg Close — Range —
Q1 2015
Shares 2,814 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 220,850 Value ($000) $4,525 Avg Close — Range —
Q3 2013
Shares 220,000 Value ($000) $4,037 Avg Close — Range —