INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q4 2017
Shares 48,850 Value ($000) $1,784,979 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 48,850 Value ($000) $1,711,704 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 52,495 Value ($000) $1,847,299 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 52,495 Value ($000) $1,607,922 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 52,495 Value ($000) $1,592,698 Avg Close $20.18 Range $17.92 - $21.97
Q1 2016
Shares 41,026 Value ($000) $1,262,370 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 41,026 Value ($000) $1,373,550 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 41,026 Value ($000) $1,281,241 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 41,026 Value ($000) $1,538,065 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 63,233 Value ($000) $2,509,718 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 63,233 Value ($000) $2,498,968 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 63,320 Value ($000) $2,499,873 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 63,233 Value ($000) $2,387,045 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 69,353 Value ($000) $2,566,061 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 69,353 Value ($000) $2,524,449 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 66,680 Value ($000) $2,127,092 Avg Close $18.96 Range $17.95 - $19.76