INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2021

Shares 316,186 Value ($000) $7,620 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 711,747 Value ($000) $19,018 Avg Close $22.36 Range $20.59 - $24.44

Q4 2014

Shares 271,494 Value ($000) $10,729,443 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 268,848 Value ($000) $10,614 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 671,822 Value ($000) $25,361,280 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 769,813 Value ($000) $22,371 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 386,051 Value ($000) $14,052,256 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 603,651 Value ($000) $19,256,467 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 756,045 Value ($000) $24,042,231 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	316,186	$7,620	$20.64	$19.16 - $22.38
Q2 2021	711,747	$19,018	$22.36	$20.59 - $24.44
Q4 2014	271,494	$10,729,443	$24.21	$21.07 - $25.58
Q3 2014	268,848	$10,614	$24.01	$22.71 - $25.38
Q2 2014	671,822	$25,361,280	$21.95	$20.55 - $23.37
Q1 2014	769,813	$22,371	$20.87	$19.05 - $22.47
Q4 2013	386,051	$14,052,256	$20.30	$18.79 - $22.09
Q3 2013	603,651	$19,256,467	$18.96	$17.95 - $19.76
Q2 2013	756,045	$24,042,231	$18.88	$16.39 - $20.74