INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 20,421 Value ($000) $746 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 21,440 Value ($000) $750 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 6,086 Value ($000) $214 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 8,830 Value ($000) $270 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 10,097 Value ($000) $306 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 3,409 Value ($000) $107 Avg Close $19.10 Range $15.74 - $20.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	20,421	$746	$24.58	$23.15 - $25.81
Q3 2017	21,440	$750	$23.01	$21.36 - $24.70
Q2 2017	6,086	$214	$21.78	$19.95 - $24.08
Q1 2017	8,830	$270	$20.69	$18.94 - $22.24
Q4 2016	10,097	$306	$20.18	$17.92 - $21.97
Q3 2016	3,409	$107	$19.10	$15.74 - $20.73