SPRAGUE RES LP

CUSIP: 849343108 Class: COM UNIT REP LTD

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

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

Q4 2019
Shares 1,638,339 Value ($000) $27,721 Avg Close — Range —
Q3 2019
Shares 1,638,339 Value ($000) $28,999 Avg Close — Range —
Q2 2019
Shares 1,638,339 Value ($000) $29,048 Avg Close — Range —
Q2 2015
Shares 2,849 Value ($000) $73 Avg Close — Range —
Q4 2013
Shares 349,458 Value ($000) $6,374 Avg Close — Range —