INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

SUMITOMO MITSUI FINANCIAL GROUP, INC.'s Holding History (CIK: 0001022837)

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

Q4 2018
Shares 70,621 Value ($000) $1,169 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 62,012 Value ($000) $1,419 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 62,918 Value ($000) $1,671 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 44,881 Value ($000) $1,437 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 37,586 Value ($000) $1,373 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 36,784 Value ($000) $1,289 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 34,352 Value ($000) $1,209 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 33,236 Value ($000) $1,018 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 34,453 Value ($000) $1,045 Avg Close $20.18 Range $17.92 - $21.97