INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2020

Shares 171,241 Value ($000) $2,985 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 264,659 Value ($000) $3,020 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 266,193 Value ($000) $2,865 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 269,836 Value ($000) $2,451 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 253,295 Value ($000) $4,554 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 249,586 Value ($000) $4,228 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 239,662 Value ($000) $4,904 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 220,270 Value ($000) $4,254 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 214,827 Value ($000) $3,596 Avg Close $14.19 Range $10.98 - $16.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	171,241	$2,985	$12.44	$8.97 - $14.78
Q3 2020	264,659	$3,020	$8.46	$7.70 - $9.36
Q2 2020	266,193	$2,865	$7.05	$5.06 - $9.33
Q1 2020	269,836	$2,451	$11.70	$5.73 - $14.76
Q4 2019	253,295	$4,554	$12.93	$11.44 - $14.22
Q3 2019	249,586	$4,228	$13.12	$11.37 - $15.54
Q2 2019	239,662	$4,904	$15.19	$14.15 - $16.09
Q1 2019	220,270	$4,254	$13.47	$11.65 - $14.87
Q4 2018	214,827	$3,596	$14.19	$10.98 - $16.58