INVESCO LTD

CUSIP: B28XP76 Class: SHS

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2015
Shares 616,021 Value ($000) $19,238 Avg Close — Range —
Q2 2015
Shares 603,081 Value ($000) $22,609 Avg Close — Range —
Q1 2015
Shares 616,525 Value ($000) $24,469 Avg Close — Range —
Q4 2014
Shares 677,926 Value ($000) $26,791 Avg Close — Range —
Q3 2014
Shares 829,768 Value ($000) $32,759 Avg Close — Range —
Q2 2014
Shares 728,459 Value ($000) $27,499 Avg Close — Range —
Q1 2014
Shares 756,076 Value ($000) $27,974 Avg Close — Range —
Q4 2013
Shares 772,722 Value ($000) $28,126 Avg Close — Range —
Q3 2013
Shares 1,918,123 Value ($000) $61,188 Avg Close — Range —
Q2 2013
Shares 1,980,632 Value ($000) $62,983 Avg Close — Range —