INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016

Shares 55,775 Value ($000) $1,692 Avg Close $20.18 Range $17.92 - $21.97

Q3 2015

Shares 46,513 Value ($000) $1,452 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 52,060 Value ($000) $1,951 Avg Close $24.92 Range $23.28 - $26.08

Q1 2014

Shares 64,364 Value ($000) $2,382 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 1,063,964 Value ($000) $38,727 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 2,508,821 Value ($000) $80,032 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 1,874,978 Value ($000) $59,624 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	55,775	$1,692	$20.18	$17.92 - $21.97
Q3 2015	46,513	$1,452	$22.28	$19.27 - $24.65
Q2 2015	52,060	$1,951	$24.92	$23.28 - $26.08
Q1 2014	64,364	$2,382	$20.87	$19.05 - $22.47
Q4 2013	1,063,964	$38,727	$20.30	$18.79 - $22.09
Q3 2013	2,508,821	$80,032	$18.96	$17.95 - $19.76
Q2 2013	1,874,978	$59,624	$18.88	$16.39 - $20.74