INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q1 2016

Shares 617,425 Value ($000) $18,998 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 832,315 Value ($000) $27,866 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 678,739 Value ($000) $21,197 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 616,866 Value ($000) $23,126 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 863,208 Value ($000) $34,261 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 1,057,769 Value ($000) $41,803 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 1,256,774 Value ($000) $49,617 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 1,676,724 Value ($000) $63,296 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 2,062,009 Value ($000) $76,294 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 2,261,086 Value ($000) $82,304 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 3,416,682 Value ($000) $108,992 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 3,490,357 Value ($000) $110,993 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	617,425	$18,998	$18.39	$15.79 - $21.27
Q4 2015	832,315	$27,866	$20.68	$18.99 - $22.19
Q3 2015	678,739	$21,197	$22.28	$19.27 - $24.65
Q2 2015	616,866	$23,126	$24.92	$23.28 - $26.08
Q1 2015	863,208	$34,261	$24.15	$21.83 - $26.03
Q4 2014	1,057,769	$41,803	$24.21	$21.07 - $25.58
Q3 2014	1,256,774	$49,617	$24.01	$22.71 - $25.38
Q2 2014	1,676,724	$63,296	$21.95	$20.55 - $23.37
Q1 2014	2,062,009	$76,294	$20.87	$19.05 - $22.47
Q4 2013	2,261,086	$82,304	$20.30	$18.79 - $22.09
Q3 2013	3,416,682	$108,992	$18.96	$17.95 - $19.76
Q2 2013	3,490,357	$110,993	$18.88	$16.39 - $20.74