IXIA

CUSIP: 45071R109 Class: COM

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

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

Q1 2017
Shares 381,894 Value ($000) $7,504 Avg Close Range
Q4 2016
Shares 406,098 Value ($000) $6,539 Avg Close Range
Q3 2016
Shares 387,780 Value ($000) $4,847 Avg Close Range
Q2 2016
Shares 315,285 Value ($000) $3,096 Avg Close Range
Q1 2016
Shares 301,889 Value ($000) $3,761 Avg Close Range
Q4 2015
Shares 318,886 Value ($000) $3,963 Avg Close Range
Q3 2015
Shares 341,970 Value ($000) $4,955 Avg Close Range
Q2 2015
Shares 200,647 Value ($000) $2,496 Avg Close Range
Q1 2015
Shares 195,551 Value ($000) $2,372 Avg Close Range
Q4 2014
Shares 171,633 Value ($000) $1,931 Avg Close Range
Q3 2014
Shares 148,330 Value ($000) $1,356 Avg Close Range
Q2 2014
Shares 149,136 Value ($000) $1,705 Avg Close Range
Q1 2014
Shares 142,708 Value ($000) $1,784 Avg Close Range
Q4 2013
Shares 114,109 Value ($000) $1,519 Avg Close Range
Q3 2013
Shares 99,835 Value ($000) $1,564 Avg Close Range
Q2 2013
Shares 83,533 Value ($000) $1,537 Avg Close Range