Hedge Fund - Invesco Private Capital (WL Ross)

Navigator Holdings Ltd. ()

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Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2019 - Q3 (2019-09-30)	$233,506,000	63.91%	21,863,874	$
2	2019 - Q2 (2019-06-30)	$204,646,000	57.29%	21,863,874	$
3	2019 - Q1 (2019-03-31)	$240,503,000	65.76%	21,863,874	$
4	2018 - Q4 (2018-12-31)	$205,520,000	86.13%	21,863,874	$
5	2018 - Q3 (2018-09-30)	$264,553,000	98.01%	21,863,874	$
6	2018 - Q2 (2018-06-30)	$276,578,000	97.78%	21,863,874	$
7	2018 - Q1 (2018-03-31)	$256,901,000	98.99%	21,863,874	$
8	2017 - Q4 (2017-12-31)	$215,359,000	67.22%	21,863,874	$
9	2017 - Q3 (2017-09-30)	$242,689,000	68.53%	21,863,874	$
10	2017 - Q2 (2017-06-30)	$181,470,000	61.18%	21,863,874	$
11	2017 - Q1 (2017-03-31)	$300,628,000	57.13%	21,863,874	$
12	2016 - Q4 (2016-12-31)	$203,334,000	44.32%	21,863,874	$
13	2016 - Q3 (2016-09-30)	$157,201,000	41.05%	21,863,874	$
14	2016 - Q2 (2016-06-30)	$251,435,000	53.08%	21,863,874	$
15	2016 - Q1 (2016-03-31)	$353,102,000	62.93%	21,863,874	$
16	2015 - Q4 (2015-12-31)	$298,442,000	56.73%	21,863,874	$
17	2015 - Q3 (2015-09-30)	$291,883,000	60.47%	21,863,874	$
18	2015 - Q2 (2015-06-30)	$414,102,000	52.34%	21,863,874	$
19	2015 - Q1 (2015-03-31)	$417,600,000	51.93%	21,863,874	$
20	2014 - Q4 (2014-12-31)	$460,453,000	53.18%	21,863,874	$
21	2014 - Q3 (2014-09-30)	$608,472,000	57.49%	21,863,874	$
22	2014 - Q2 (2014-06-30)	$683,688,000	53.33%	23,270,508	$
23	2014 - Q1 (2014-03-31)	$605,033,000	41.27%	23,270,508	$
24	2013 - Q4 (2013-12-31)	$626,907,000	41.77%	23,270,508	$

The displayed share prices are average quarterly stock market prices.