INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2018
Shares 57,600 Value ($000) $1,844 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 6,100 Value ($000) $223 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 6,400 Value ($000) $224 Avg Close $23.01 Range $21.36 - $24.70
Q4 2016
Shares 25,200 Value ($000) $765 Avg Close $20.18 Range $17.92 - $21.97
Q2 2016
Shares 227,800 Value ($000) $5,818 Avg Close $19.11 Range $14.88 - $21.04
Q3 2015
Shares 8,705 Value ($000) $272 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 35,047 Value ($000) $1,314 Avg Close $24.92 Range $23.28 - $26.08
Q4 2014
Shares 39,300 Value ($000) $1,553 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 34,100 Value ($000) $1,346 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 17,500 Value ($000) $661 Avg Close $21.95 Range $20.55 - $23.37
Q4 2013
Shares 26,593 Value ($000) $968 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 77,964 Value ($000) $2,487 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 40,400 Value ($000) $1,285 Avg Close $18.88 Range $16.39 - $20.74