INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MIDDLETON & CO INC/MA's Holding History (CIK: 0000919497)

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

Q1 2018
Shares 22,125 Value ($000) $708 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 22,125 Value ($000) $808 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 23,225 Value ($000) $814 Avg Close $23.01 Range $21.36 - $24.70