INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q2 2017

Shares 9,521 Value ($000) $335 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 47,574 Value ($000) $1,457 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 60,306 Value ($000) $1,830 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 83,093 Value ($000) $2,598 Avg Close $19.10 Range $15.74 - $20.73

Q3 2013

Shares 41,887 Value ($000) $1,336 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 72,854 Value ($000) $2,317 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	9,521	$335	$21.78	$19.95 - $24.08
Q1 2017	47,574	$1,457	$20.69	$18.94 - $22.24
Q4 2016	60,306	$1,830	$20.18	$17.92 - $21.97
Q3 2016	83,093	$2,598	$19.10	$15.74 - $20.73
Q3 2013	41,887	$1,336	$18.96	$17.95 - $19.76
Q2 2013	72,854	$2,317	$18.88	$16.39 - $20.74