INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2015
Shares 27,900 Value ($000) $871 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 80,200 Value ($000) $3,007 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 80,200 Value ($000) $3,183 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 80,200 Value ($000) $3,170 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 120,000 Value ($000) $4,738 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 134,800 Value ($000) $5,089 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 134,800 Value ($000) $4,988 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 125,800 Value ($000) $4,579 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 145,700 Value ($000) $4,648 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 210,700 Value ($000) $6,700 Avg Close $18.88 Range $16.39 - $20.74