INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2018
Shares 41,700 Value ($000) $1,108 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 41,700 Value ($000) $1,335 Avg Close $23.62 Range $21.10 - $26.21
Q2 2017
Shares 300,000 Value ($000) $10,557 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 300,000 Value ($000) $9,189 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 300,000 Value ($000) $9,102 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 300,000 Value ($000) $9,381 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 362,200 Value ($000) $9,251 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 277,300 Value ($000) $8,533 Avg Close $18.39 Range $15.79 - $21.27