INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Hamlin Capital Management, LLC's Holding History (CIK: 0001277403)

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

Q2 2019

Shares 1,859,334 Value ($000) $38,042 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 1,379,659 Value ($000) $26,641 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 1,365,110 Value ($000) $22,852 Avg Close $14.19 Range $10.98 - $16.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,859,334	$38,042	$15.19	$14.15 - $16.09
Q1 2019	1,379,659	$26,641	$13.47	$11.65 - $14.87
Q4 2018	1,365,110	$22,852	$14.19	$10.98 - $16.58