BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 119,687 Value ($000) $1,366 Avg Close — Range —
Q1 2019
Shares 86,233 Value ($000) $1,170 Avg Close — Range —
Q4 2018
Shares 139,771 Value ($000) $1,493 Avg Close — Range —
Q3 2018
Shares 128,138 Value ($000) $1,589 Avg Close — Range —
Q2 2018
Shares 132,614 Value ($000) $1,891 Avg Close — Range —
Q1 2018
Shares 139,800 Value ($000) $2,203 Avg Close — Range —