PANHANDLE OIL AND GAS INC

CUSIP: 698477106 Class: CMN

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

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

Q4 2018
Shares 20,270 Value ($000) $314 Avg Close Range
Q3 2018
Shares 20,740 Value ($000) $383 Avg Close Range
Q2 2018
Shares 34,087 Value ($000) $651 Avg Close Range
Q1 2018
Shares 32,061 Value ($000) $620 Avg Close Range
Q4 2017
Shares 33,081 Value ($000) $680 Avg Close Range
Q3 2017
Shares 33,404 Value ($000) $794 Avg Close Range
Q2 2017
Shares 26,435 Value ($000) $610 Avg Close Range
Q1 2017
Shares 27,437 Value ($000) $526 Avg Close Range
Q4 2016
Shares 39,964 Value ($000) $941 Avg Close Range
Q3 2016
Shares 43,401 Value ($000) $760 Avg Close Range
Q2 2016
Shares 40,989 Value ($000) $684 Avg Close Range
Q1 2016
Shares 54,752 Value ($000) $948 Avg Close Range
Q4 2015
Shares 76,036 Value ($000) $1,229 Avg Close Range
Q3 2015
Shares 14,114 Value ($000) $228 Avg Close Range
Q2 2015
Shares 9,948 Value ($000) $206 Avg Close Range
Q1 2015
Shares 12,873 Value ($000) $255 Avg Close Range
Q4 2014
Shares 232 Value ($000) $5 Avg Close Range
Q3 2014
Shares 21,724 Value ($000) $1,297 Avg Close Range
Q2 2014
Shares 116 Value ($000) $6 Avg Close Range
Q1 2014
Shares 140 Value ($000) $6 Avg Close Range
Q4 2013
Shares 98 Value ($000) $3 Avg Close Range
Q3 2013
Shares 98 Value ($000) $3 Avg Close Range
Q2 2013
Shares 98 Value ($000) $3 Avg Close Range