INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q1 2016

Shares 120,620 Value ($000) $3,711 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 120,620 Value ($000) $4,038 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 50,000 Value ($000) $1,562 Avg Close $22.28 Range $19.27 - $24.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	120,620	$3,711	$18.39	$15.79 - $21.27
Q4 2015	120,620	$4,038	$20.68	$18.99 - $22.19
Q3 2015	50,000	$1,562	$22.28	$19.27 - $24.65