INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

SKBA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000932024)

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

Q4 2016
Shares 294,300 Value ($000) $8,929 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 417,000 Value ($000) $13,040 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 575,300 Value ($000) $14,693 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 521,200 Value ($000) $16,037 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 520,900 Value ($000) $17,440 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 523,500 Value ($000) $16,349 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 512,100 Value ($000) $19,199 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 497,200 Value ($000) $19,734 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 382,400 Value ($000) $15,112 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 366,900 Value ($000) $14,485 Avg Close $24.01 Range $22.71 - $25.38