INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q1 2014

Shares 57,300 Value ($000) $2,120 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 57,300 Value ($000) $2,086 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 79,350 Value ($000) $2,531 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 79,350 Value ($000) $2,523 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	57,300	$2,120	$20.87	$19.05 - $22.47
Q4 2013	57,300	$2,086	$20.30	$18.79 - $22.09
Q3 2013	79,350	$2,531	$18.96	$17.95 - $19.76
Q2 2013	79,350	$2,523	$18.88	$16.39 - $20.74