TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

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

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

Q3 2021
Shares 1,649,671 Value ($000) $25,652 Avg Close — Range —
Q2 2021
Shares 1,796,671 Value ($000) $27,112 Avg Close — Range —
Q1 2021
Shares 1,796,671 Value ($000) $25,854 Avg Close — Range —
Q4 2020
Shares 1,796,671 Value ($000) $20,590 Avg Close — Range —
Q3 2020
Shares 1,844,650 Value ($000) $19,369 Avg Close — Range —
Q2 2020
Shares 1,882,017 Value ($000) $21,944 Avg Close — Range —
Q1 2020
Shares 1,882,017 Value ($000) $18,425 Avg Close — Range —
Q4 2019
Shares 1,966,727 Value ($000) $30,602 Avg Close — Range —
Q3 2019
Shares 1,994,483 Value ($000) $27,225 Avg Close — Range —
Q2 2019
Shares 2,094,264 Value ($000) $29,529 Avg Close — Range —
Q1 2019
Shares 99,045 Value ($000) $1,482 Avg Close — Range —
Q4 2018
Shares 105,494 Value ($000) $1,163 Avg Close — Range —
Q3 2018
Shares 125,179 Value ($000) $2,091 Avg Close — Range —
Q2 2018
Shares 145,625 Value ($000) $2,454 Avg Close — Range —
Q1 2018
Shares 17,762 Value ($000) $318 Avg Close — Range —
Q4 2016
Shares 656,101 Value ($000) $9,481 Avg Close — Range —
Q3 2016
Shares 1,712,395 Value ($000) $25,909 Avg Close — Range —
Q2 2016
Shares 1,884,579 Value ($000) $21,202 Avg Close — Range —
Q1 2016
Shares 2,353,587 Value ($000) $29,843 Avg Close — Range —
Q4 2015
Shares 1,495,592 Value ($000) $19,667 Avg Close — Range —
Q3 2015
Shares 1,514,667 Value ($000) $36,231 Avg Close — Range —
Q2 2015
Shares 1,278,836 Value ($000) $41,179 Avg Close — Range —
Q1 2015
Shares 1,133,493 Value ($000) $42,336 Avg Close — Range —
Q4 2014
Shares 1,572,614 Value ($000) $67,622 Avg Close — Range —
Q3 2014
Shares 1,100,279 Value ($000) $47,928 Avg Close — Range —
Q2 2014
Shares 927,840 Value ($000) $42,811 Avg Close — Range —
Q1 2014
Shares 889,314 Value ($000) $36,755 Avg Close — Range —
Q4 2013
Shares 1,031,583 Value ($000) $44,059 Avg Close — Range —
Q3 2013
Shares 787,487 Value ($000) $34,736 Avg Close — Range —
Q2 2013
Shares 834,935 Value ($000) $36,487 Avg Close — Range —