INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2018
Shares 46,665 Value ($000) $1,068 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 47,840 Value ($000) $1,271 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 44,628 Value ($000) $1,429 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 45,788 Value ($000) $1,673 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 47,503 Value ($000) $1,665 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 49,199 Value ($000) $1,731 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 53,479 Value ($000) $1,638 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 130,439 Value ($000) $3,958 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 137,052 Value ($000) $4,286 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 135,561 Value ($000) $3,462 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 129,768 Value ($000) $3,993 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 131,147 Value ($000) $4,391 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 133,474 Value ($000) $4,168 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 134,952 Value ($000) $5,059 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 135,328 Value ($000) $5,371 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 139,266 Value ($000) $5,504 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 139,025 Value ($000) $5,489 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 149,281 Value ($000) $5,635 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 168,084 Value ($000) $6,219 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 167,868 Value ($000) $6,110 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 157,529 Value ($000) $5,025 Avg Close $18.96 Range $17.95 - $19.76