REGENCY ENERGY PARTNERS L P

CUSIP: 75885Y107 Class: COM UNITS L P

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

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

Q1 2015
Shares 17,999 Value ($000) $412 Avg Close — Range —
Q4 2014
Shares 18,674 Value ($000) $449 Avg Close — Range —
Q3 2014
Shares 12,050 Value ($000) $393 Avg Close — Range —
Q2 2014
Shares 396 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 385 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 106,568 Value ($000) $2,799 Avg Close — Range —
Q3 2013
Shares 394,023 Value ($000) $11,269 Avg Close — Range —
Q2 2013
Shares 390,273 Value ($000) $10,525 Avg Close — Range —