INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2016
Shares 2,280,007 Value ($000) $58,232 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 2,315,248 Value ($000) $71,240 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 2,175,909 Value ($000) $72,849 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 2,285,729 Value ($000) $71,383 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 2,194,416 Value ($000) $82,268 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 2,312,853 Value ($000) $91,797 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 2,525,224 Value ($000) $99,797 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 2,672,080 Value ($000) $105,494 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 3,034,622 Value ($000) $114,557 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 527,925 Value ($000) $19,534 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 59,200 Value ($000) $2,155 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 59,200 Value ($000) $1,888 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 59,200 Value ($000) $1,883 Avg Close $18.88 Range $16.39 - $20.74