INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 2,773 Value ($000) $85 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 2,873 Value ($000) $96 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 7,759 Value ($000) $242 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 7,780 Value ($000) $292 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 9,094 Value ($000) $361 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 9,175 Value ($000) $363 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 7,919 Value ($000) $313 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 9,200 Value ($000) $347 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 10,468 Value ($000) $387 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 10,671 Value ($000) $388 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 11,286 Value ($000) $360 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 12,830 Value ($000) $408 Avg Close $18.88 Range $16.39 - $20.74