Invesco Private Capital, Inc.

Holdings History for Navigator Holdings Ltd. - SHS (NVGS)

Symbol: NVGS on NYSE
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	64%	0%	$233,506,000	21,863,874	0		$10.68	Q3 2019
30 Jun 2019	57%	0%	$204,646,000	21,863,874	0		$9.36	Q2 2019
31 Mar 2019	66%	0%	$240,503,000	21,863,874	0		$11.00	Q1 2019
31 Dec 2018	86%	0%	$205,520,000	21,863,874	0		$9.40	Q4 2018
30 Sep 2018	98%	0%	$264,553,000	21,863,874	0		$12.10	Q3 2018
30 Jun 2018	98%	0%	$276,578,000	21,863,874	0		$12.65	Q2 2018
31 Mar 2018	99%	0%	$256,901,000	21,863,874	0		$11.75	Q1 2018
31 Dec 2017	67%	0%	$215,359,000	21,863,874	0		$9.85	Q4 2017
30 Sep 2017	69%	0%	$242,689,000	21,863,874	0		$11.10	Q3 2017
30 Jun 2017	61%	0%	$181,470,000	21,863,874	0		$8.30	Q2 2017
31 Mar 2017	57%	0%	$300,628,000	21,863,874	0		$13.75	Q1 2017
31 Dec 2016	44%	0%	$203,334,000	21,863,874	0		$9.30	Q4 2016
30 Sep 2016	41%	0%	$157,201,000	21,863,874	0		$7.19	Q3 2016
30 Jun 2016	53%	0%	$251,435,000	21,863,874	0		$11.50	Q2 2016
31 Mar 2016	63%	0%	$353,102,000	21,863,874	0		$16.15	Q1 2016
31 Dec 2015	57%	0%	$298,442,000	21,863,874	0		$13.65	Q4 2015
30 Sep 2015	60%	0%	$291,883,000	21,863,874	0		$13.35	Q3 2015
30 Jun 2015	52%	0%	$414,102,000	21,863,874	0		$18.94	Q2 2015
31 Mar 2015	52%	0%	$417,600,000	21,863,874	0		$19.10	Q1 2015
31 Dec 2014	53%	0%	$460,453,000	21,863,874	0		$21.06	Q4 2014
30 Sep 2014	57%	-3.7%	$608,472,000	21,863,874	-1,406,634	-6%	$27.83	Q3 2014
30 Jun 2014	53%	0%	$683,688,000	23,270,508	0		$29.38	Q2 2014
31 Mar 2014	41%	0%	$605,033,000	23,270,508	0		$26.00	Q1 2014
31 Dec 2013	42%	0%	$626,907,000	23,270,508	0		$26.94	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.