TEEKAY OFFSHORE PARTNERS L P

CUSIP: Y8565J101 Class: COMMON STOCK

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

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

Q3 2019
Shares 539,743 Value ($000) $626 Avg Close — Range —
Q2 2019
Shares 539,743 Value ($000) $680 Avg Close — Range —
Q2 2018
Shares 364,511 Value ($000) $962 Avg Close — Range —
Q1 2018
Shares 265,779 Value ($000) $603 Avg Close — Range —
Q4 2017
Shares 386,971 Value ($000) $913 Avg Close — Range —
Q1 2017
Shares 236,243 Value ($000) $1,198 Avg Close — Range —
Q4 2016
Shares 4,298,126 Value ($000) $21,749 Avg Close — Range —
Q3 2016
Shares 5,296,841 Value ($000) $33,476 Avg Close — Range —
Q2 2016
Shares 4,353,537 Value ($000) $25,904 Avg Close — Range —
Q1 2016
Shares 8,134,188 Value ($000) $46,121 Avg Close — Range —
Q4 2015
Shares 2,555,678 Value ($000) $16,561 Avg Close — Range —
Q3 2015
Shares 2,597,719 Value ($000) $37,381 Avg Close — Range —
Q2 2015
Shares 2,434,680 Value ($000) $49,254 Avg Close — Range —
Q1 2015
Shares 2,589,198 Value ($000) $54,658 Avg Close — Range —
Q4 2014
Shares 2,351,244 Value ($000) $62,990 Avg Close — Range —
Q3 2014
Shares 1,298,763 Value ($000) $43,638 Avg Close — Range —
Q2 2014
Shares 1,113,751 Value ($000) $40,206 Avg Close — Range —
Q1 2014
Shares 1,119,756 Value ($000) $36,638 Avg Close — Range —
Q4 2013
Shares 1,287,673 Value ($000) $42,609 Avg Close — Range —
Q3 2013
Shares 1,091,076 Value ($000) $36,398 Avg Close — Range —
Q2 2013
Shares 1,195,144 Value ($000) $38,806 Avg Close — Range —