INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

REGENTS OF THE UNIVERSITY OF CALIFORNIA's Holding History (CIK: 0000315054)

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

Q1 2015

Shares 19,386 Value ($000) $769 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 19,186 Value ($000) $758 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 53,209 Value ($000) $2,101 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 56,109 Value ($000) $2,118 Avg Close $21.95 Range $20.55 - $23.37

Q2 2013

Shares 64,120 Value ($000) $2,039 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	19,386	$769	$24.15	$21.83 - $26.03
Q4 2014	19,186	$758	$24.21	$21.07 - $25.58
Q3 2014	53,209	$2,101	$24.01	$22.71 - $25.38
Q2 2014	56,109	$2,118	$21.95	$20.55 - $23.37
Q2 2013	64,120	$2,039	$18.88	$16.39 - $20.74