INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q2 2016
Shares 1,387,871 Value ($000) $35,446 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 1,537,482 Value ($000) $47,308 Avg Close $18.39 Range $15.79 - $21.27