INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q1 2020

Shares 10,211 Value ($000) $93 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 10,211 Value ($000) $184 Avg Close $12.93 Range $11.44 - $14.22

Q2 2015

Shares 116,400 Value ($000) $4,364 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 116,378 Value ($000) $4,619 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 105,141 Value ($000) $4,155 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 240,919 Value ($000) $9,511 Avg Close $24.01 Range $22.71 - $25.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	10,211	$93	$11.70	$5.73 - $14.76
Q4 2019	10,211	$184	$12.93	$11.44 - $14.22
Q2 2015	116,400	$4,364	$24.92	$23.28 - $26.08
Q1 2015	116,378	$4,619	$24.15	$21.83 - $26.03
Q4 2014	105,141	$4,155	$24.21	$21.07 - $25.58
Q3 2014	240,919	$9,511	$24.01	$22.71 - $25.38