WESTERN REFNG INC

CUSIP: 959319104 Class: COM

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

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

Q1 2017
Shares 131,780 Value ($000) $4,621 Avg Close Range
Q4 2016
Shares 144,033 Value ($000) $5,452 Avg Close Range
Q3 2016
Shares 248,991 Value ($000) $6,589 Avg Close Range
Q2 2016
Shares 537,346 Value ($000) $11,086 Avg Close Range
Q1 2016
Shares 841,043 Value ($000) $24,464 Avg Close Range
Q4 2015
Shares 445,078 Value ($000) $15,854 Avg Close Range
Q3 2015
Shares 433,672 Value ($000) $19,133 Avg Close Range
Q2 2015
Shares 289,316 Value ($000) $12,619 Avg Close Range
Q1 2015
Shares 268,293 Value ($000) $13,251 Avg Close Range
Q4 2014
Shares 468,345 Value ($000) $17,694 Avg Close Range
Q3 2014
Shares 608,257 Value ($000) $25,542 Avg Close Range
Q2 2014
Shares 797,517 Value ($000) $29,948 Avg Close Range
Q1 2014
Shares 1,132,458 Value ($000) $43,713 Avg Close Range
Q4 2013
Shares 831,499 Value ($000) $35,263 Avg Close Range
Q3 2013
Shares 899,060 Value ($000) $27,007 Avg Close Range
Q2 2013
Shares 708,468 Value ($000) $19,887 Avg Close Range