INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q3 2018
Shares 127,000 Value ($000) $2,906 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 30,000 Value ($000) $797 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 30,000 Value ($000) $960 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 21,600 Value ($000) $789 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 18,100 Value ($000) $634 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 15,700 Value ($000) $552 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 11,700 Value ($000) $358 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 3,700 Value ($000) $112 Avg Close $20.18 Range $17.92 - $21.97