INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2021

Shares 961,219 Value ($000) $22,127 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 908,309 Value ($000) $21,899 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 775,945 Value ($000) $20,741 Avg Close $22.36 Range $20.59 - $24.44

Q2 2018

Shares 1,101,968 Value ($000) $29,268 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 1,102,181 Value ($000) $35,281 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 1,114,480 Value ($000) $40,723 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 1,156,421 Value ($000) $40,521 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 673,852 Value ($000) $23,713 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 688,524 Value ($000) $21,090 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 966,799 Value ($000) $29,333 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 903,052 Value ($000) $28,239 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 913,636 Value ($000) $23,335 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 1,296,318 Value ($000) $39,887 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 1,119,141 Value ($000) $37,469 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 1,345,657 Value ($000) $42,025 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 1,458,160 Value ($000) $54,667 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 1,442,606 Value ($000) $57,257 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 1,021,034 Value ($000) $40,351 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 1,019,526 Value ($000) $40,251 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 462,486 Value ($000) $17,459 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 519,562 Value ($000) $19,224 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 515,632 Value ($000) $18,769 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 512,073 Value ($000) $16,336 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 511,754 Value ($000) $16,273 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	961,219	$22,127	$20.22	$17.78 - $22.21
Q3 2021	908,309	$21,899	$20.64	$19.16 - $22.38
Q2 2021	775,945	$20,741	$22.36	$20.59 - $24.44
Q2 2018	1,101,968	$29,268	$19.91	$18.20 - $22.03
Q1 2018	1,102,181	$35,281	$23.62	$21.10 - $26.21
Q4 2017	1,114,480	$40,723	$24.58	$23.15 - $25.81
Q3 2017	1,156,421	$40,521	$23.01	$21.36 - $24.70
Q2 2017	673,852	$23,713	$21.78	$19.95 - $24.08
Q1 2017	688,524	$21,090	$20.69	$18.94 - $22.24
Q4 2016	966,799	$29,333	$20.18	$17.92 - $21.97
Q3 2016	903,052	$28,239	$19.10	$15.74 - $20.73
Q2 2016	913,636	$23,335	$19.11	$14.88 - $21.04
Q1 2016	1,296,318	$39,887	$18.39	$15.79 - $21.27
Q4 2015	1,119,141	$37,469	$20.68	$18.99 - $22.19
Q3 2015	1,345,657	$42,025	$22.28	$19.27 - $24.65
Q2 2015	1,458,160	$54,667	$24.92	$23.28 - $26.08
Q1 2015	1,442,606	$57,257	$24.15	$21.83 - $26.03
Q4 2014	1,021,034	$40,351	$24.21	$21.07 - $25.58
Q3 2014	1,019,526	$40,251	$24.01	$22.71 - $25.38
Q2 2014	462,486	$17,459	$21.95	$20.55 - $23.37
Q1 2014	519,562	$19,224	$20.87	$19.05 - $22.47
Q4 2013	515,632	$18,769	$20.30	$18.79 - $22.09
Q3 2013	512,073	$16,336	$18.96	$17.95 - $19.76
Q2 2013	511,754	$16,273	$18.88	$16.39 - $20.74