INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q1 2018

Shares 99,384 Value ($000) $3,181 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 114,160 Value ($000) $4,171 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 116,576 Value ($000) $4,085 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 119,201 Value ($000) $4,195 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 123,349 Value ($000) $3,778 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 126,090 Value ($000) $3,826 Avg Close $20.18 Range $17.92 - $21.97

Q2 2015

Shares 142,846 Value ($000) $5,355 Avg Close $24.92 Range $23.28 - $26.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	99,384	$3,181	$23.62	$21.10 - $26.21
Q4 2017	114,160	$4,171	$24.58	$23.15 - $25.81
Q3 2017	116,576	$4,085	$23.01	$21.36 - $24.70
Q2 2017	119,201	$4,195	$21.78	$19.95 - $24.08
Q1 2017	123,349	$3,778	$20.69	$18.94 - $22.24
Q4 2016	126,090	$3,826	$20.18	$17.92 - $21.97
Q2 2015	142,846	$5,355	$24.92	$23.28 - $26.08