VTTI ENERGY PARTNERS LP

CUSIP: Y9384M101 Class: COM UNIT RP LT

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

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

Q3 2016
Shares 11,994 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 22,946 Value ($000) $465 Avg Close — Range —