INVESCO LTD

CUSIP: B28XP76 Class: SHS

Capital International Investors's Holding History (CIK: 0001562230)

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

Q3 2016

Shares 12,480,300 Value ($000) $390,259 Avg Close — Range —

Q2 2016

Shares 11,062,000 Value ($000) $282,523 Avg Close — Range —

Q1 2016

Shares 10,558,300 Value ($000) $324,879 Avg Close — Range —

Q4 2015

Shares 7,213,300 Value ($000) $241,501 Avg Close — Range —

Q3 2015

Shares 6,467,000 Value ($000) $201,964 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	12,480,300	$390,259	—	—
Q2 2016	11,062,000	$282,523	—	—
Q1 2016	10,558,300	$324,879	—	—
Q4 2015	7,213,300	$241,501	—	—
Q3 2015	6,467,000	$201,964	—	—