INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2019

Shares 60,695 Value ($000) $1,091 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 60,695 Value ($000) $1,028 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 60,695 Value ($000) $1,242 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 60,695 Value ($000) $1,172 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 60,695 Value ($000) $1,016 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 60,695 Value ($000) $1,389 Avg Close $17.49 Range $15.97 - $19.19

Q1 2018

Shares 204,318 Value ($000) $6,540 Avg Close $23.62 Range $21.10 - $26.21

Q3 2014

Shares 84,000 Value ($000) $3,316 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 1,032,014 Value ($000) $38,959 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 948,014 Value ($000) $35,077 Avg Close $20.87 Range $19.05 - $22.47

Q3 2013

Shares 1,322,270 Value ($000) $42,180 Avg Close $18.96 Range $17.95 - $19.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	60,695	$1,091	$12.93	$11.44 - $14.22
Q3 2019	60,695	$1,028	$13.12	$11.37 - $15.54
Q2 2019	60,695	$1,242	$15.19	$14.15 - $16.09
Q1 2019	60,695	$1,172	$13.47	$11.65 - $14.87
Q4 2018	60,695	$1,016	$14.19	$10.98 - $16.58
Q3 2018	60,695	$1,389	$17.49	$15.97 - $19.19
Q1 2018	204,318	$6,540	$23.62	$21.10 - $26.21
Q3 2014	84,000	$3,316	$24.01	$22.71 - $25.38
Q2 2014	1,032,014	$38,959	$21.95	$20.55 - $23.37
Q1 2014	948,014	$35,077	$20.87	$19.05 - $22.47
Q3 2013	1,322,270	$42,180	$18.96	$17.95 - $19.76