INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2018
Shares 7,794 Value ($000) $251 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 7,929 Value ($000) $292 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 7,941 Value ($000) $280 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 7,994 Value ($000) $283 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 8,105 Value ($000) $247 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 8,116 Value ($000) $246 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 8,135 Value ($000) $256 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 8,214 Value ($000) $213 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 8,093 Value ($000) $247 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 8,092 Value ($000) $272 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 8,092 Value ($000) $253 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 8,092 Value ($000) $301 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 10,475 Value ($000) $416 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 22,200 Value ($000) $878 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 22,232 Value ($000) $879 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 23,207 Value ($000) $875 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 36,522 Value ($000) $1,351 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 59,407 Value ($000) $2,163 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 27,095 Value ($000) $864 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 17,500 Value ($000) $556 Avg Close $18.88 Range $16.39 - $20.74