INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q3 2014
Shares 18,061 Value ($000) $713 Avg Close $24.01 Range $22.71 - $25.38
Q1 2014
Shares 248,208 Value ($000) $9,183 Avg Close $20.87 Range $19.05 - $22.47
Q2 2013
Shares 468,000 Value ($000) $14,882 Avg Close $18.88 Range $16.39 - $20.74