INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q2 2015

Shares 132,302 Value ($000) $4,960 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 307,917 Value ($000) $12,221 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 308,582 Value ($000) $12,195 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 317,357 Value ($000) $12,529 Avg Close $24.01 Range $22.71 - $25.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	132,302	$4,960	$24.92	$23.28 - $26.08
Q1 2015	307,917	$12,221	$24.15	$21.83 - $26.03
Q4 2014	308,582	$12,195	$24.21	$21.07 - $25.58
Q3 2014	317,357	$12,529	$24.01	$22.71 - $25.38