INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2015

Shares 120,000 Value ($000) $3,748,000 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 189,927 Value ($000) $7,120,000 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 50,073 Value ($000) $1,987,000 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 6,704 Value ($000) $265,000 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 102,519 Value ($000) $4,047,000 Avg Close $24.01 Range $22.71 - $25.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	120,000	$3,748,000	$22.28	$19.27 - $24.65
Q2 2015	189,927	$7,120,000	$24.92	$23.28 - $26.08
Q1 2015	50,073	$1,987,000	$24.15	$21.83 - $26.03
Q4 2014	6,704	$265,000	$24.21	$21.07 - $25.58
Q3 2014	102,519	$4,047,000	$24.01	$22.71 - $25.38