INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q1 2018
Shares 63,186 Value ($000) $2,023 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 82,869 Value ($000) $3,028 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 86,212 Value ($000) $3,021 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 79,159 Value ($000) $2,786 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 86,371 Value ($000) $2,645 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 89,859 Value ($000) $2,726 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 89,382 Value ($000) $2,795 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 88,552 Value ($000) $2,262 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 98,244 Value ($000) $3,023 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 98,261 Value ($000) $3,290 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 108,968 Value ($000) $3,403 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 43,875 Value ($000) $1,645 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 43,670 Value ($000) $1,733 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 27,664 Value ($000) $1,093 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 27,505 Value ($000) $1,086 Avg Close $24.01 Range $22.71 - $25.38