DST SYS INC DEL

CUSIP: 233326107 Class: COM

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

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

Q1 2018
Shares 27,137 Value ($000) $2,269 Avg Close Range
Q4 2017
Shares 155,417 Value ($000) $9,646 Avg Close Range
Q3 2017
Shares 166,155 Value ($000) $9,119 Avg Close Range
Q2 2017
Shares 169,814 Value ($000) $10,478 Avg Close Range
Q1 2017
Shares 96,383 Value ($000) $11,807 Avg Close Range
Q4 2016
Shares 105,772 Value ($000) $11,333 Avg Close Range
Q3 2016
Shares 376,711 Value ($000) $44,421 Avg Close Range
Q2 2016
Shares 334,887 Value ($000) $38,992 Avg Close Range
Q1 2016
Shares 347,722 Value ($000) $39,212 Avg Close Range
Q4 2015
Shares 372,317 Value ($000) $42,467 Avg Close Range
Q3 2015
Shares 366,663 Value ($000) $38,551 Avg Close Range
Q2 2015
Shares 432,729 Value ($000) $54,516 Avg Close Range
Q1 2015
Shares 236,341 Value ($000) $26,165 Avg Close Range
Q4 2014
Shares 130,089 Value ($000) $12,247 Avg Close Range
Q3 2014
Shares 128,119 Value ($000) $10,751 Avg Close Range
Q2 2014
Shares 123,161 Value ($000) $11,352 Avg Close Range
Q1 2014
Shares 115,640 Value ($000) $10,962 Avg Close Range
Q4 2013
Shares 42,702 Value ($000) $3,875 Avg Close Range
Q3 2013
Shares 47,072 Value ($000) $3,550 Avg Close Range
Q2 2013
Shares 54,713 Value ($000) $3,574 Avg Close Range