IMS HEALTH HLDGS INC

CUSIP: 44970B109 Class: COM

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

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

Q3 2016
Shares 48,934 Value ($000) $1,533 Avg Close — Range —
Q2 2016
Shares 47,098 Value ($000) $1,195 Avg Close — Range —
Q1 2016
Shares 49,573 Value ($000) $1,316 Avg Close — Range —
Q4 2015
Shares 310,427 Value ($000) $7,907 Avg Close — Range —
Q3 2015
Shares 178,113 Value ($000) $5,183 Avg Close — Range —
Q2 2015
Shares 172,881 Value ($000) $5,299 Avg Close — Range —
Q1 2015
Shares 70,068 Value ($000) $1,897 Avg Close — Range —
Q4 2014
Shares 88 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 891,973 Value ($000) $23,361 Avg Close — Range —
Q2 2014
Shares 1,787,028 Value ($000) $45,891 Avg Close — Range —