INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 80 Value ($000) $3 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 80 Value ($000) $3 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 80 Value ($000) $2 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 80 Value ($000) $2 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 80 Value ($000) $3 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 80 Value ($000) $2 Avg Close $19.11 Range $14.88 - $21.04
Q4 2014
Shares 128 Value ($000) $5 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 157 Value ($000) $6 Avg Close $24.01 Range $22.71 - $25.38