OI S A

CUSIP: 670851500 Class: ADR

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

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

Q4 2019
Shares 13,341 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 34,601 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 27,528 Value ($000) $55 Avg Close — Range —