INVESCO LTD

CUSIP: B28XP76 Class: SHS

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2016

Shares 14,200 Value ($000) $444 Avg Close — Range —

Q2 2016

Shares 14,200 Value ($000) $363 Avg Close — Range —

Q1 2016

Shares 30,400 Value ($000) $935 Avg Close — Range —

Q4 2015

Shares 17,100 Value ($000) $573 Avg Close — Range —

Q3 2015

Shares 17,100 Value ($000) $534 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	14,200	$444	—	—
Q2 2016	14,200	$363	—	—
Q1 2016	30,400	$935	—	—
Q4 2015	17,100	$573	—	—
Q3 2015	17,100	$534	—	—