INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

NIPPON LIFE INSURANCE CO's Holding History (CIK: 0000905591)

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

Q3 2017
Shares 38,508 Value ($000) $1,349 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 38,441 Value ($000) $1,353 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 40,226 Value ($000) $1,232 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 43,484 Value ($000) $1,319 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 43,776 Value ($000) $1,369 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 45,373 Value ($000) $1,159 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 52,995 Value ($000) $1,631 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 53,102 Value ($000) $1,778 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 53,616 Value ($000) $1,674 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 53,258 Value ($000) $1,997 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 57,257 Value ($000) $2,273 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 56,514 Value ($000) $2,233 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 53,319 Value ($000) $2,105 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 63,442 Value ($000) $2,395 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 69,317 Value ($000) $2,565 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 70,677 Value ($000) $2,573 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 77,850 Value ($000) $2,483 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 79,176 Value ($000) $2,518 Avg Close $18.88 Range $16.39 - $20.74