CONVERGYS CORP

CUSIP: 212485106 Class: COM

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

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

Q3 2018
Shares 90,529 Value ($000) $2,149 Avg Close — Range —
Q2 2018
Shares 90,669 Value ($000) $2,216 Avg Close — Range —
Q1 2018
Shares 52,519 Value ($000) $1,188 Avg Close — Range —
Q4 2017
Shares 49,985 Value ($000) $1,175 Avg Close — Range —
Q3 2017
Shares 49,128 Value ($000) $1,272 Avg Close — Range —
Q2 2017
Shares 49,281 Value ($000) $1,172 Avg Close — Range —
Q1 2017
Shares 82,768 Value ($000) $1,751 Avg Close — Range —
Q4 2016
Shares 174,118 Value ($000) $4,276 Avg Close — Range —
Q3 2016
Shares 193,846 Value ($000) $5,897 Avg Close — Range —
Q2 2016
Shares 231,247 Value ($000) $5,782 Avg Close — Range —
Q1 2016
Shares 270,274 Value ($000) $7,505 Avg Close — Range —
Q4 2015
Shares 300,516 Value ($000) $7,480 Avg Close — Range —
Q3 2015
Shares 282,273 Value ($000) $6,523 Avg Close — Range —
Q2 2015
Shares 286,013 Value ($000) $7,290 Avg Close — Range —
Q1 2015
Shares 240,937 Value ($000) $5,509 Avg Close — Range —
Q4 2014
Shares 277,360 Value ($000) $5,649 Avg Close — Range —
Q3 2014
Shares 328,209 Value ($000) $5,849 Avg Close — Range —
Q2 2014
Shares 518,520 Value ($000) $11,116 Avg Close — Range —
Q1 2014
Shares 359,596 Value ($000) $7,879 Avg Close — Range —
Q4 2013
Shares 461,526 Value ($000) $9,716 Avg Close — Range —
Q3 2013
Shares 423,815 Value ($000) $7,947 Avg Close — Range —
Q2 2013
Shares 459,320 Value ($000) $8,006 Avg Close — Range —