APCO OIL & GAS INTERNATIONAL

CUSIP: G0471F109 Class: CMN

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

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

Q4 2014
Shares 6,220 Value ($000) $87 Avg Close — Range —
Q3 2014
Shares 6,220 Value ($000) $80 Avg Close — Range —
Q2 2014
Shares 6,420 Value ($000) $93 Avg Close — Range —
Q1 2014
Shares 3,640 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 283,945 Value ($000) $4,426 Avg Close — Range —
Q3 2013
Shares 281,075 Value ($000) $4,008 Avg Close — Range —
Q2 2013
Shares 281,075 Value ($000) $3,241 Avg Close — Range —