INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2020
Shares 506 Value ($000) $5 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 426 Value ($000) $8 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 267 Value ($000) $5 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 54 Value ($000) $1 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 54 Value ($000) $1 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 800 Value ($000) $13 Avg Close $14.19 Range $10.98 - $16.58
Q2 2018
Shares 73 Value ($000) $2 Avg Close $19.91 Range $18.20 - $22.03
Q4 2015
Shares 35 Value ($000) $1 Avg Close $20.68 Range $18.99 - $22.19