TRAVELCENTERS AMER LLC

CUSIP: 894174101 Class: CMN

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

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

Q1 2017
Shares 10,035 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 4,206 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 24,731 Value ($000) $431 Avg Close — Range —
Q4 2014
Shares 197,316 Value ($000) $2,490 Avg Close — Range —
Q3 2014
Shares 177,851 Value ($000) $1,757 Avg Close — Range —
Q2 2014
Shares 190,923 Value ($000) $1,695 Avg Close — Range —
Q1 2014
Shares 187,138 Value ($000) $1,525 Avg Close — Range —
Q4 2013
Shares 88,531 Value ($000) $862 Avg Close — Range —
Q3 2013
Shares 77,111 Value ($000) $605 Avg Close — Range —
Q2 2013
Shares 69,002 Value ($000) $755 Avg Close — Range —