INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2014

Shares 325,155 Value ($000) $12,850 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 619,395 Value ($000) $24,454 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 431,198 Value ($000) $16,278 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 378,850 Value ($000) $14,017 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 979,786 Value ($000) $35,664 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 1,359,996 Value ($000) $43,384 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 964,287 Value ($000) $30,664 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	325,155	$12,850	$24.21	$21.07 - $25.58
Q3 2014	619,395	$24,454	$24.01	$22.71 - $25.38
Q2 2014	431,198	$16,278	$21.95	$20.55 - $23.37
Q1 2014	378,850	$14,017	$20.87	$19.05 - $22.47
Q4 2013	979,786	$35,664	$20.30	$18.79 - $22.09
Q3 2013	1,359,996	$43,384	$18.96	$17.95 - $19.76
Q2 2013	964,287	$30,664	$18.88	$16.39 - $20.74