INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q1 2020

Shares 15,619 Value ($000) $142 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 15,301 Value ($000) $275 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 14,769 Value ($000) $250 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 15,311 Value ($000) $313 Avg Close $15.19 Range $14.15 - $16.09

Q4 2014

Shares 10,780 Value ($000) $426 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 10,780 Value ($000) $426 Avg Close $24.01 Range $22.71 - $25.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	15,619	$142	$11.70	$5.73 - $14.76
Q4 2019	15,301	$275	$12.93	$11.44 - $14.22
Q3 2019	14,769	$250	$13.12	$11.37 - $15.54
Q2 2019	15,311	$313	$15.19	$14.15 - $16.09
Q4 2014	10,780	$426	$24.21	$21.07 - $25.58
Q3 2014	10,780	$426	$24.01	$22.71 - $25.38