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AHL Partners LLP
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Invesco Exchange-Traded Fund Trust II | BKLN | 1,602,810 | 313,955 | 36,929,000 | 7,079,000 | $23.04 |
| 09/30/2017 | Invesco Exchange-Traded Fund Trust II | BKLN | 1,288,855 | 716,152 | 29,850,000 | 16,598,000 | $23.16 |
| 06/30/2017 | Invesco Exchange-Traded Fund Trust II | BKLN | 572,703 | -42,264 | 13,252,000 | -1,052,000 | $23.14 |
| 03/31/2017 | Invesco Exchange-Traded Fund Trust II | BKLN | 614,967 | -364,737 | 14,304,000 | -8,582,000 | $23.26 |
| 12/31/2016 | Invesco Exchange-Traded Fund Trust II | BKLN | 979,704 | 979,704 | 22,886,000 | 22,886,000 | $23.36 |
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