INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q1 2018
Shares 1,415 Value ($000) $45 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 140 Value ($000) $5 Avg Close $24.58 Range $23.15 - $25.81
Q1 2017
Shares 16 Value ($000) $0 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 16 Value ($000) $0 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 36,421 Value ($000) $1,139 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 55,351 Value ($000) $1,414 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 61,870 Value ($000) $1,904 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 85,486 Value ($000) $2,861 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 104,680 Value ($000) $3,268 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 98,561 Value ($000) $3,694 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 98,665 Value ($000) $3,915 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 75,236 Value ($000) $2,973 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 21,282 Value ($000) $840 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 432 Value ($000) $16 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 432 Value ($000) $16 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 432 Value ($000) $16 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 432 Value ($000) $14 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 432 Value ($000) $14,233 Avg Close $18.88 Range $16.39 - $20.74