INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

DSM Capital Partners LLC's Holding History (CIK: 0001214639)

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

Q1 2017
Shares 24,000 Value ($000) $736 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 1,844,382 Value ($000) $55,960 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 4,080,685 Value ($000) $127,604 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 4,062,963 Value ($000) $103,768 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 4,214,257 Value ($000) $129,673 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 4,646,693 Value ($000) $155,571 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 4,359,076 Value ($000) $136,134 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 4,424,392 Value ($000) $165,870 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 4,075,692 Value ($000) $161,764 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 3,580,239 Value ($000) $141,492 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 3,598,151 Value ($000) $142,055 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 3,646,530 Value ($000) $137,656 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 3,598,476 Value ($000) $133,144 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 3,321,648 Value ($000) $120,908 Avg Close $20.30 Range $18.79 - $22.09