INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2023

Shares 64,500 Value ($000) $1,151 Avg Close $13.06 Range $11.20 - $16.55

Q3 2016

Shares 10,800 Value ($000) $338 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 10,800 Value ($000) $276 Avg Close $19.11 Range $14.88 - $21.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	64,500	$1,151	$13.06	$11.20 - $16.55
Q3 2016	10,800	$338	$19.10	$15.74 - $20.73
Q2 2016	10,800	$276	$19.11	$14.88 - $21.04