INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q1 2016
Shares 6,568 Value ($000) $202 Avg Close $18.39 Range $15.79 - $21.27