SANCHEZ MIDSTREAM PARTNERS L

CUSIP: 79971C201 Class: COM UNIT REPSTG

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

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

Q4 2020
Shares 1,747,546 Value ($000) $1,074 Avg Close — Range —
Q3 2020
Shares 1,747,546 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 1,758,705 Value ($000) $669 Avg Close — Range —
Q1 2020
Shares 1,758,705 Value ($000) $756 Avg Close — Range —
Q4 2019
Shares 1,758,705 Value ($000) $531 Avg Close — Range —
Q3 2019
Shares 1,758,705 Value ($000) $650 Avg Close — Range —
Q2 2019
Shares 1,758,705 Value ($000) $3,957 Avg Close — Range —