INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q2 2015

Shares 390,500 Value ($000) $14,640 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 390,500 Value ($000) $15,499 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 390,500 Value ($000) $15,433 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 340,500 Value ($000) $13,443 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 340,500 Value ($000) $12,854 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 320,500 Value ($000) $11,858 Avg Close $20.87 Range $19.05 - $22.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	390,500	$14,640	$24.92	$23.28 - $26.08
Q1 2015	390,500	$15,499	$24.15	$21.83 - $26.03
Q4 2014	390,500	$15,433	$24.21	$21.07 - $25.58
Q3 2014	340,500	$13,443	$24.01	$22.71 - $25.38
Q2 2014	340,500	$12,854	$21.95	$20.55 - $23.37
Q1 2014	320,500	$11,858	$20.87	$19.05 - $22.47