SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

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

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

Q4 2013
Shares 16,000 Value ($000) $268 Avg Close — Range —
Q3 2013
Shares 16,000 Value ($000) $256 Avg Close — Range —
Q2 2013
Shares 16,000 Value ($000) $257 Avg Close — Range —