INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2016
Shares 168 Value ($000) $4 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 168 Value ($000) $5 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 369 Value ($000) $12 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 369 Value ($000) $12 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 168 Value ($000) $6 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 168 Value ($000) $7 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 168 Value ($000) $7 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 168 Value ($000) $7 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 168 Value ($000) $6 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 168 Value ($000) $6 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 336 Value ($000) $12 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 336 Value ($000) $11 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 336 Value ($000) $11 Avg Close $18.88 Range $16.39 - $20.74