PACIFIC DRILLING SA LUXEMBOU

CUSIP: L7257P114 Class: SHS NEW

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

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

Q2 2017
Shares 240,561 Value ($000) $411 Avg Close — Range —
Q1 2017
Shares 234,566 Value ($000) $521 Avg Close — Range —
Q4 2016
Shares 43,434 Value ($000) $176 Avg Close — Range —
Q3 2016
Shares 44,066 Value ($000) $179 Avg Close — Range —
Q2 2016
Shares 309,314 Value ($000) $2,233 Avg Close — Range —