SANCHEZ ENERGY CORP (SN US)CVP

CUSIP: 79970Y402 Class: Conv Prfd Stock

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

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

Q4 2014
Shares 67,789 Value ($000) $1,915 Avg Close — Range —
Q3 2014
Shares 74,000 Value ($000) $4,919 Avg Close — Range —
Q2 2014
Shares 135,000 Value ($000) $12,378 Avg Close — Range —
Q1 2014
Shares 30,000 Value ($000) $2,239 Avg Close — Range —