INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2016

Shares 25,100 Value ($000) $772,327 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 25,400 Value ($000) $850,392 Avg Close $20.68 Range $18.99 - $22.19

Q4 2014

Shares 22,000 Value ($000) $869,440 Avg Close $24.21 Range $21.07 - $25.58

Q3 2013

Shares 22,100 Value ($000) $704,990 Avg Close $18.96 Range $17.95 - $19.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	25,100	$772,327	$18.39	$15.79 - $21.27
Q4 2015	25,400	$850,392	$20.68	$18.99 - $22.19
Q4 2014	22,000	$869,440	$24.21	$21.07 - $25.58
Q3 2013	22,100	$704,990	$18.96	$17.95 - $19.76