INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Sound Shore Management Inc /CT/'s Holding History (CIK: 0000820124)

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

Q3 2017
Shares 2,655,103 Value ($000) $93,035 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 4,410,603 Value ($000) $155,209 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 5,145,083 Value ($000) $157,594 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 4,481,747 Value ($000) $135,976 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 3,787,802 Value ($000) $118,445 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 4,800,219 Value ($000) $122,598 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 4,871,433 Value ($000) $149,894 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 4,677,557 Value ($000) $156,605 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 4,673,793 Value ($000) $145,963 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 4,310,714 Value ($000) $161,609 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 4,524,713 Value ($000) $179,586 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 3,919,240 Value ($000) $154,888 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 4,067,136 Value ($000) $160,571 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 4,091,699 Value ($000) $154,462 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 3,589,870 Value ($000) $132,825 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 3,839,169 Value ($000) $139,746 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 3,902,485 Value ($000) $124,489 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 3,998,670 Value ($000) $127,158 Avg Close $18.88 Range $16.39 - $20.74