RICE MIDSTREAM PARTNERS LP

CUSIP: 762819100 Class: UNIT LTD PARTN

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

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

Q1 2018
Shares 12,087 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 14,205 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 12,857 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 9,257 Value ($000) $233 Avg Close — Range —
Q2 2015
Shares 8,388 Value ($000) $146 Avg Close — Range —