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CUSIP: 437306103 Class: COM

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

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

Q3 2015
Shares 35,915 Value ($000) $2,685 Avg Close — Range —
Q2 2015
Shares 61,414 Value ($000) $4,486 Avg Close — Range —
Q1 2015
Shares 57,505 Value ($000) $3,984 Avg Close — Range —
Q4 2014
Shares 49,468 Value ($000) $3,244 Avg Close — Range —
Q3 2014
Shares 45,975 Value ($000) $2,678 Avg Close — Range —
Q2 2014
Shares 45,563 Value ($000) $2,915 Avg Close — Range —
Q1 2014
Shares 46,249 Value ($000) $2,781 Avg Close — Range —
Q4 2013
Shares 1,393,589 Value ($000) $74,724 Avg Close — Range —
Q3 2013
Shares 1,373,846 Value ($000) $79,339 Avg Close — Range —
Q2 2013
Shares 1,339,305 Value ($000) $87,551 Avg Close — Range —