INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q1 2018
Shares 650 Value ($000) $21 Avg Close $23.62 Range $21.10 - $26.21
Q3 2015
Shares 662 Value ($000) $21 Avg Close $22.28 Range $19.27 - $24.65
Q1 2015
Shares 11,000 Value ($000) $437 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 11,000 Value ($000) $435 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 11,000 Value ($000) $434 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 11,000 Value ($000) $415 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 11,000 Value ($000) $407 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 11,000 Value ($000) $400 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 11,000 Value ($000) $351 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 11,000 Value ($000) $350 Avg Close $18.88 Range $16.39 - $20.74
Q1 2013
Shares 11,000 Value ($000) $319 Avg Close $16.23 Range $14.98 - $17.20
Q4 2012
Shares 11,000 Value ($000) $287 Avg Close — Range —