INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2019
Shares 68,800 Value ($000) $1,329 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 68,800 Value ($000) $1,152 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 68,800 Value ($000) $1,574 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 37,900 Value ($000) $1,007 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 97,799 Value ($000) $3,131 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 114,886 Value ($000) $4,198 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 88,143 Value ($000) $3,089 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 106,504 Value ($000) $3,748 Avg Close $21.78 Range $19.95 - $24.08