INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q3 2013
Shares 29,000 Value ($000) $925 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 49,000 Value ($000) $1,558 Avg Close $18.88 Range $16.39 - $20.74