INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2014

Shares 109,910 Value ($000) $4,344 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 100,670 Value ($000) $3,974 Avg Close $24.01 Range $22.71 - $25.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	109,910	$4,344	$24.21	$21.07 - $25.58
Q3 2014	100,670	$3,974	$24.01	$22.71 - $25.38