INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2018
Shares 12,386 Value ($000) $207 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 13,046 Value ($000) $298 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 13,686 Value ($000) $364 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 14,175 Value ($000) $454 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 22,385 Value ($000) $818 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 13,856 Value ($000) $486 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 13,966 Value ($000) $491 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 11,060 Value ($000) $339 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 9,765 Value ($000) $296 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 9,965 Value ($000) $312 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 9,875 Value ($000) $252 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 9,965 Value ($000) $307 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 9,875 Value ($000) $331 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 10,485 Value ($000) $327 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 11,625 Value ($000) $436 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 11,815 Value ($000) $469 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 11,855 Value ($000) $469 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 12,265 Value ($000) $484 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 12,645 Value ($000) $477 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 13,525 Value ($000) $500 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 12,895 Value ($000) $469 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 10,605 Value ($000) $338 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 10,335 Value ($000) $329 Avg Close $18.88 Range $16.39 - $20.74