INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q3 2018
Shares 15,111 Value ($000) $346 Avg Close $17.49 Range $15.97 - $19.19
Q1 2018
Shares 15,343 Value ($000) $491 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 50,434 Value ($000) $1,843 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 50,548 Value ($000) $1,772 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 49,605 Value ($000) $1,746 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 46,537 Value ($000) $1,426 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 45,362 Value ($000) $1,377 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 26,707 Value ($000) $835 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 20,234 Value ($000) $516 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 18,647 Value ($000) $574 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 268,645 Value ($000) $8,995 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 297,149 Value ($000) $9,280 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 327,396 Value ($000) $12,274 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 325,756 Value ($000) $12,929 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 323,496 Value ($000) $12,784 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 318,860 Value ($000) $12,589 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 321,236 Value ($000) $12,126 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 323,641 Value ($000) $11,975 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 320,141 Value ($000) $11,653 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 324,971 Value ($000) $10,367 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 217,244 Value ($000) $6,908 Avg Close $18.88 Range $16.39 - $20.74