SOUTHCROSS ENERGY PARTNERS L

CUSIP: 84130C100 Class: CMN

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

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

Q3 2017
Shares 27,619 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 20,325 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 19,297 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 5,258 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 4,551 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 3,421 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 3,933 Value ($000) $84 Avg Close — Range —
Q2 2013
Shares 254,417 Value ($000) $5,849 Avg Close — Range —