INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020

Shares 28,035 Value ($000) $320 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 28,035 Value ($000) $255 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 28,035 Value ($000) $255 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 28,035 Value ($000) $503 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 56,335 Value ($000) $954 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 56,335 Value ($000) $1,153 Avg Close $15.19 Range $14.15 - $16.09

Q2 2018

Shares 46,635 Value ($000) $1,239 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 79,035 Value ($000) $2,530 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 79,035 Value ($000) $2,888 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 53,435 Value ($000) $1,872 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 88,235 Value ($000) $3,105 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 21,235 Value ($000) $650 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 21,235 Value ($000) $644 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 41,435 Value ($000) $1,296 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 19,035 Value ($000) $486 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 19,035 Value ($000) $586 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 19,035 Value ($000) $637 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 28,135 Value ($000) $879 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 30,135 Value ($000) $1,130 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 19,935 Value ($000) $791 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 31,535 Value ($000) $1,246 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 31,535 Value ($000) $1,245 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 31,535 Value ($000) $1,190 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 30,335 Value ($000) $1,122 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 30,335 Value ($000) $1,104 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 22,435 Value ($000) $716 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 37,335 Value ($000) $1,187 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	28,035	$320	$8.46	$7.70 - $9.36
Q2 2020	28,035	$255	$7.05	$5.06 - $9.33
Q1 2020	28,035	$255	$11.70	$5.73 - $14.76
Q4 2019	28,035	$503	$12.93	$11.44 - $14.22
Q3 2019	56,335	$954	$13.12	$11.37 - $15.54
Q2 2019	56,335	$1,153	$15.19	$14.15 - $16.09
Q2 2018	46,635	$1,239	$19.91	$18.20 - $22.03
Q1 2018	79,035	$2,530	$23.62	$21.10 - $26.21
Q4 2017	79,035	$2,888	$24.58	$23.15 - $25.81
Q3 2017	53,435	$1,872	$23.01	$21.36 - $24.70
Q2 2017	88,235	$3,105	$21.78	$19.95 - $24.08
Q1 2017	21,235	$650	$20.69	$18.94 - $22.24
Q4 2016	21,235	$644	$20.18	$17.92 - $21.97
Q3 2016	41,435	$1,296	$19.10	$15.74 - $20.73
Q2 2016	19,035	$486	$19.11	$14.88 - $21.04
Q1 2016	19,035	$586	$18.39	$15.79 - $21.27
Q4 2015	19,035	$637	$20.68	$18.99 - $22.19
Q3 2015	28,135	$879	$22.28	$19.27 - $24.65
Q2 2015	30,135	$1,130	$24.92	$23.28 - $26.08
Q1 2015	19,935	$791	$24.15	$21.83 - $26.03
Q4 2014	31,535	$1,246	$24.21	$21.07 - $25.58
Q3 2014	31,535	$1,245	$24.01	$22.71 - $25.38
Q2 2014	31,535	$1,190	$21.95	$20.55 - $23.37
Q1 2014	30,335	$1,122	$20.87	$19.05 - $22.47
Q4 2013	30,335	$1,104	$20.30	$18.79 - $22.09
Q3 2013	22,435	$716	$18.96	$17.95 - $19.76
Q2 2013	37,335	$1,187	$18.88	$16.39 - $20.74