INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2016

Shares 9,972 Value ($000) $303 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 10,032 Value ($000) $314 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 8,632 Value ($000) $220 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 8,632 Value ($000) $266 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 8,691 Value ($000) $291 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 7,681 Value ($000) $240 Avg Close $22.28 Range $19.27 - $24.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	9,972	$303	$20.18	$17.92 - $21.97
Q3 2016	10,032	$314	$19.10	$15.74 - $20.73
Q2 2016	8,632	$220	$19.11	$14.88 - $21.04
Q1 2016	8,632	$266	$18.39	$15.79 - $21.27
Q4 2015	8,691	$291	$20.68	$18.99 - $22.19
Q3 2015	7,681	$240	$22.28	$19.27 - $24.65