VOC ENERGY TR

Ticker: VOC CUSIP: 91829B103 Class: TR UNIT

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

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

Q4 2015
Shares 36,420 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 35,228 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 34,036 Value ($000) $193 Avg Close — Range —
Q1 2015
Shares 29,308 Value ($000) $148 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $7 Avg Close — Range —