INVESCO LTD

CUSIP: B28XP76 Class: SHS

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q3 2016
Shares 13,100 Value ($000) $410 Avg Close — Range —
Q2 2016
Shares 13,100 Value ($000) $335 Avg Close — Range —
Q1 2016
Shares 9,700 Value ($000) $298 Avg Close — Range —