INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018

Shares 57 Value ($000) $1 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 57 Value ($000) $2 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 57 Value ($000) $1 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 57 Value ($000) $2 Avg Close $24.58 Range $23.15 - $25.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	57	$1	$17.49	$15.97 - $19.19
Q2 2018	57	$2	$19.91	$18.20 - $22.03
Q1 2018	57	$1	$23.62	$21.10 - $26.21
Q4 2017	57	$2	$24.58	$23.15 - $25.81