INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q2 2015

Shares 6,800 Value ($000) $255 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 6,800 Value ($000) $270 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 6,800 Value ($000) $269 Avg Close $24.21 Range $21.07 - $25.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	6,800	$255	$24.92	$23.28 - $26.08
Q1 2015	6,800	$270	$24.15	$21.83 - $26.03
Q4 2014	6,800	$269	$24.21	$21.07 - $25.58