INVESCO LTD

CUSIP: B28XP76 Class: SHS

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q3 2016
Shares 2,000 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $62 Avg Close — Range —