INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

UNIVEST FINANCIAL Corp's Holding History (CIK: 0000102212)

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

Q3 2019

Shares 24,099 Value ($000) $408 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 23,097 Value ($000) $473 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 23,500 Value ($000) $454 Avg Close $13.47 Range $11.65 - $14.87

Q3 2018

Shares 11,986 Value ($000) $274 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 12,160 Value ($000) $323 Avg Close $19.91 Range $18.20 - $22.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	24,099	$408	$13.12	$11.37 - $15.54
Q2 2019	23,097	$473	$15.19	$14.15 - $16.09
Q1 2019	23,500	$454	$13.47	$11.65 - $14.87
Q3 2018	11,986	$274	$17.49	$15.97 - $19.19
Q2 2018	12,160	$323	$19.91	$18.20 - $22.03