INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2020

Shares 1,000 Value ($000) $11 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 1,000 Value ($000) $9 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 500 Value ($000) $9 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 500 Value ($000) $8 Avg Close $13.12 Range $11.37 - $15.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,000	$11	$7.05	$5.06 - $9.33
Q1 2020	1,000	$9	$11.70	$5.73 - $14.76
Q4 2019	500	$9	$12.93	$11.44 - $14.22
Q3 2019	500	$8	$13.12	$11.37 - $15.54