INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CAMPBELL NEWMAN ASSET MANAGEMENT INC's Holding History (CIK: 0000874791)

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

Q2 2016
Shares 20,994 Value ($000) $536 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 20,994 Value ($000) $646 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 21,052 Value ($000) $705 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 218,233 Value ($000) $6,816 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 382,996 Value ($000) $14,358 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 416,952 Value ($000) $16,549 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 414,377 Value ($000) $16,377 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 414,393 Value ($000) $16,361 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 304,868 Value ($000) $11,509 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 290,720 Value ($000) $10,757 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 288,561 Value ($000) $10,503 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 313,320 Value ($000) $9,995 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 225,563 Value ($000) $7,173 Avg Close $18.88 Range $16.39 - $20.74