INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 365,474 Value ($000) $7,474 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 322,934 Value ($000) $6,231 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 184,295 Value ($000) $3,080 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 78,898 Value ($000) $1,800 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 63,398 Value ($000) $1,679 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 47,353 Value ($000) $1,509 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 54,598 Value ($000) $1,990 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 53,798 Value ($000) $1,881 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 52,609 Value ($000) $1,851 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 52,786 Value ($000) $1,617 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 52,117 Value ($000) $1,584 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 46,098 Value ($000) $1,442 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 39,898 Value ($000) $1,018 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 37,928 Value ($000) $1,166 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 36,670 Value ($000) $1,228 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 34,707 Value ($000) $1,084 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 34,989 Value ($000) $1,312 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 35,332 Value ($000) $1,402 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 35,632 Value ($000) $1,408 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 49,322 Value ($000) $1,947 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 47,622 Value ($000) $1,798 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 76,217 Value ($000) $2,821 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 341,398 Value ($000) $12,427 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 1,168,605 Value ($000) $37,279 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 1,192,049 Value ($000) $37,907 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	365,474	$7,474	$15.19	$14.15 - $16.09
Q1 2019	322,934	$6,231	$13.47	$11.65 - $14.87
Q4 2018	184,295	$3,080	$14.19	$10.98 - $16.58
Q3 2018	78,898	$1,800	$17.49	$15.97 - $19.19
Q2 2018	63,398	$1,679	$19.91	$18.20 - $22.03
Q1 2018	47,353	$1,509	$23.62	$21.10 - $26.21
Q4 2017	54,598	$1,990	$24.58	$23.15 - $25.81
Q3 2017	53,798	$1,881	$23.01	$21.36 - $24.70
Q2 2017	52,609	$1,851	$21.78	$19.95 - $24.08
Q1 2017	52,786	$1,617	$20.69	$18.94 - $22.24
Q4 2016	52,117	$1,584	$20.18	$17.92 - $21.97
Q3 2016	46,098	$1,442	$19.10	$15.74 - $20.73
Q2 2016	39,898	$1,018	$19.11	$14.88 - $21.04
Q1 2016	37,928	$1,166	$18.39	$15.79 - $21.27
Q4 2015	36,670	$1,228	$20.68	$18.99 - $22.19
Q3 2015	34,707	$1,084	$22.28	$19.27 - $24.65
Q2 2015	34,989	$1,312	$24.92	$23.28 - $26.08
Q1 2015	35,332	$1,402	$24.15	$21.83 - $26.03
Q4 2014	35,632	$1,408	$24.21	$21.07 - $25.58
Q3 2014	49,322	$1,947	$24.01	$22.71 - $25.38
Q2 2014	47,622	$1,798	$21.95	$20.55 - $23.37
Q1 2014	76,217	$2,821	$20.87	$19.05 - $22.47
Q4 2013	341,398	$12,427	$20.30	$18.79 - $22.09
Q3 2013	1,168,605	$37,279	$18.96	$17.95 - $19.76
Q2 2013	1,192,049	$37,907	$18.88	$16.39 - $20.74