STONE ENERGY CORP

CUSIP: 861642AN6 Class: NOTE

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

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

Q1 2016
Shares 1,500,000 Value ($000) $582 Avg Close Range
Q4 2015
Shares 37,467,000 Value ($000) $27,679 Avg Close Range
Q3 2015
Shares 37,467,000 Value ($000) $31,543 Avg Close Range
Q2 2015
Shares 38,717,000 Value ($000) $35,354 Avg Close Range
Q1 2015
Shares 48,495,000 Value ($000) $43,706 Avg Close Range
Q4 2014
Shares 50,711,000 Value ($000) $44,086 Avg Close Range
Q3 2014
Shares 51,117,000 Value ($000) $54,024 Avg Close Range
Q2 2014
Shares 47,480,000 Value ($000) $60,092 Avg Close Range
Q1 2014
Shares 47,306,000 Value ($000) $57,832 Avg Close Range
Q4 2013
Shares 46,078,000 Value ($000) $50,859 Avg Close Range
Q3 2013
Shares 48,444,000 Value ($000) $52,713 Avg Close Range
Q2 2013
Shares 45,399,000 Value ($000) $41,994 Avg Close Range