INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2018

Shares 17,300 Value ($000) $290 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 39,880 Value ($000) $912 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 735,321 Value ($000) $19,530 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 738,159 Value ($000) $23,628 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 731,482 Value ($000) $26,728 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 728,220 Value ($000) $25,517 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 723,068 Value ($000) $25,445 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 712,104 Value ($000) $21,812 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 686,894 Value ($000) $20,840 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 672,204 Value ($000) $21,020 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 661,665 Value ($000) $16,899 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 642,193 Value ($000) $19,760 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 616,363 Value ($000) $20,636 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 595,439 Value ($000) $18,596 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 565,936 Value ($000) $21,217 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 568,387 Value ($000) $22,559 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 555,109 Value ($000) $21,938 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 547,213 Value ($000) $21,604 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 553,292 Value ($000) $20,887 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 554,545 Value ($000) $20,518 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 560,538 Value ($000) $20,404 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 553,519 Value ($000) $17,657 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 540,812 Value ($000) $17,198 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	17,300	$290	$14.19	$10.98 - $16.58
Q3 2018	39,880	$912	$17.49	$15.97 - $19.19
Q2 2018	735,321	$19,530	$19.91	$18.20 - $22.03
Q1 2018	738,159	$23,628	$23.62	$21.10 - $26.21
Q4 2017	731,482	$26,728	$24.58	$23.15 - $25.81
Q3 2017	728,220	$25,517	$23.01	$21.36 - $24.70
Q2 2017	723,068	$25,445	$21.78	$19.95 - $24.08
Q1 2017	712,104	$21,812	$20.69	$18.94 - $22.24
Q4 2016	686,894	$20,840	$20.18	$17.92 - $21.97
Q3 2016	672,204	$21,020	$19.10	$15.74 - $20.73
Q2 2016	661,665	$16,899	$19.11	$14.88 - $21.04
Q1 2016	642,193	$19,760	$18.39	$15.79 - $21.27
Q4 2015	616,363	$20,636	$20.68	$18.99 - $22.19
Q3 2015	595,439	$18,596	$22.28	$19.27 - $24.65
Q2 2015	565,936	$21,217	$24.92	$23.28 - $26.08
Q1 2015	568,387	$22,559	$24.15	$21.83 - $26.03
Q4 2014	555,109	$21,938	$24.21	$21.07 - $25.58
Q3 2014	547,213	$21,604	$24.01	$22.71 - $25.38
Q2 2014	553,292	$20,887	$21.95	$20.55 - $23.37
Q1 2014	554,545	$20,518	$20.87	$19.05 - $22.47
Q4 2013	560,538	$20,404	$20.30	$18.79 - $22.09
Q3 2013	553,519	$17,657	$18.96	$17.95 - $19.76
Q2 2013	540,812	$17,198	$18.88	$16.39 - $20.74