INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2017

Shares 6,100 Value ($000) $215 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 31,665 Value ($000) $970 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 42,326 Value ($000) $1,284 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 88,813 Value ($000) $2,777 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 101,807 Value ($000) $2,600 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 68,274 Value ($000) $2,101 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 102,872 Value ($000) $3,444 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 16,662 Value ($000) $520 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 34,870 Value ($000) $1,307 Avg Close $24.92 Range $23.28 - $26.08

Q3 2014

Shares 78,197 Value ($000) $3,087 Avg Close $24.01 Range $22.71 - $25.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	6,100	$215	$21.78	$19.95 - $24.08
Q1 2017	31,665	$970	$20.69	$18.94 - $22.24
Q4 2016	42,326	$1,284	$20.18	$17.92 - $21.97
Q3 2016	88,813	$2,777	$19.10	$15.74 - $20.73
Q2 2016	101,807	$2,600	$19.11	$14.88 - $21.04
Q1 2016	68,274	$2,101	$18.39	$15.79 - $21.27
Q4 2015	102,872	$3,444	$20.68	$18.99 - $22.19
Q3 2015	16,662	$520	$22.28	$19.27 - $24.65
Q2 2015	34,870	$1,307	$24.92	$23.28 - $26.08
Q3 2014	78,197	$3,087	$24.01	$22.71 - $25.38