STRAIGHT PATH COMMUNICATNS I

CUSIP: 862578101 Class: COM

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

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

Q2 2017
Shares 2,161 Value ($000) $388 Avg Close — Range —
Q2 2016
Shares 43,882 Value ($000) $1,214 Avg Close — Range —
Q4 2015
Shares 157,442 Value ($000) $2,699 Avg Close — Range —
Q3 2015
Shares 80,165 Value ($000) $3,239 Avg Close — Range —
Q2 2015
Shares 946 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 59,400 Value ($000) $606 Avg Close — Range —
Q1 2014
Shares 63,000 Value ($000) $464 Avg Close — Range —
Q4 2013
Shares 83,205 Value ($000) $682 Avg Close — Range —
Q3 2013
Shares 35,386 Value ($000) $186 Avg Close — Range —