INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q4 2018
Shares 2,540 Value ($000) $43 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 7,705 Value ($000) $176 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 7,475 Value ($000) $199 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 7,655 Value ($000) $245 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 8,090 Value ($000) $296 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 8,240 Value ($000) $289 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 8,220 Value ($000) $289 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 8,890 Value ($000) $272 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 2,385 Value ($000) $72 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 2,385 Value ($000) $75 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 2,385 Value ($000) $61 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 2,810 Value ($000) $86 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 4,495 Value ($000) $151 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 65,945 Value ($000) $2,059 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 71,890 Value ($000) $2,695 Avg Close $24.92 Range $23.28 - $26.08
Q2 2013
Shares 400 Value ($000) $13 Avg Close $18.88 Range $16.39 - $20.74