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Research Affiliates, LLC
> PXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Invesco Capital Management LLC | PXF | 0 | -360,755 | 0 | -14,975,000 | |
| 09/30/2017 | Invesco Capital Management LLC | PXF | 0 | -360,755 | 0 | -14,975,000 | |
| 06/30/2017 | Invesco Capital Management LLC | PXF | 0 | -360,755 | 0 | -14,975,000 | |
| 03/31/2017 | Invesco Capital Management LLC | PXF | 0 | -360,755 | 0 | -14,975,000 | |
| 12/31/2016 | Invesco Capital Management LLC | PXF | 0 | -360,755 | 0 | -14,975,000 | |
| 09/30/2016 | Invesco Capital Management LLC | PXF | 0 | -360,755 | 0 | -14,975,000 | |
| 09/30/2013 | Invesco Capital Management LLC | PXF | 360,755 | 29,086 | 14,975,000 | 2,763,000 | $41.51 |
| 06/30/2013 | Invesco Capital Management LLC | PXF | 331,669 | 0 | 12,212,000 | -50,000 | $36.82 |
| 03/31/2013 | Invesco Capital Management LLC | PXF | 331,669 | 0 | 12,262,000 | 171,000 | $36.97 |
| 12/31/2012 | Invesco Capital Management LLC | PXF | 331,669 | 0 | 12,091,000 | 924,000 | $36.46 |
| 09/30/2012 | Invesco Capital Management LLC | PXF | 331,669 | 27,272 | 11,167,000 | 1,490,000 | $33.67 |
| 06/30/2012 | Invesco Capital Management LLC | PXF | 304,397 | 109,482 | 9,677,000 | 2,693,000 | $31.79 |
| 03/31/2012 | Invesco Capital Management LLC | PXF | 194,915 | 95,315 | 6,984,000 | 3,782,000 | $35.83 |
| 12/31/2011 | Invesco Capital Management LLC | PXF | 99,600 | 23,900 | 3,202,000 | 823,000 | $32.15 |
| 09/30/2011 | Invesco Capital Management LLC | PXF | 75,700 | 75,700 | 2,379,000 | 2,379,000 | $31.43 |
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