INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q4 2016
Shares 1,225,000 Value ($000) $37,167 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 1,225,000 Value ($000) $38,306 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 920,000 Value ($000) $23,497 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 770,000 Value ($000) $23,693 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 600,000 Value ($000) $20,088 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 565,000 Value ($000) $17,645 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 510,000 Value ($000) $19,120 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 550,000 Value ($000) $21,830 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 500,000 Value ($000) $19,760 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 500,000 Value ($000) $19,740 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 530,000 Value ($000) $20,008 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 500,000 Value ($000) $18,500 Avg Close $20.87 Range $19.05 - $22.47