INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q2 2016

Shares 152,000 Value ($000) $3,882 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 299,500 Value ($000) $9,216 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 300,000 Value ($000) $10,044 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 299,500 Value ($000) $9,353 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 299,000 Value ($000) $11,210 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 292,000 Value ($000) $11,590 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 292,000 Value ($000) $11,540 Avg Close $24.21 Range $21.07 - $25.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	152,000	$3,882	$19.11	$14.88 - $21.04
Q1 2016	299,500	$9,216	$18.39	$15.79 - $21.27
Q4 2015	300,000	$10,044	$20.68	$18.99 - $22.19
Q3 2015	299,500	$9,353	$22.28	$19.27 - $24.65
Q2 2015	299,000	$11,210	$24.92	$23.28 - $26.08
Q1 2015	292,000	$11,590	$24.15	$21.83 - $26.03
Q4 2014	292,000	$11,540	$24.21	$21.07 - $25.58