INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2018

Shares 191,154 Value ($000) $3,200 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 496,879 Value ($000) $11,369 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 582,829 Value ($000) $15,480 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 508,664 Value ($000) $16,282 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 462,851 Value ($000) $16,913 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 405,230 Value ($000) $14,199 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 360,160 Value ($000) $12,674 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 324,625 Value ($000) $9,943 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 113,290 Value ($000) $3,437 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 23,450 Value ($000) $733 Avg Close $19.10 Range $15.74 - $20.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	191,154	$3,200	$14.19	$10.98 - $16.58
Q3 2018	496,879	$11,369	$17.49	$15.97 - $19.19
Q2 2018	582,829	$15,480	$19.91	$18.20 - $22.03
Q1 2018	508,664	$16,282	$23.62	$21.10 - $26.21
Q4 2017	462,851	$16,913	$24.58	$23.15 - $25.81
Q3 2017	405,230	$14,199	$23.01	$21.36 - $24.70
Q2 2017	360,160	$12,674	$21.78	$19.95 - $24.08
Q1 2017	324,625	$9,943	$20.69	$18.94 - $22.24
Q4 2016	113,290	$3,437	$20.18	$17.92 - $21.97
Q3 2016	23,450	$733	$19.10	$15.74 - $20.73