INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q1 2016
Shares 2,510,700 Value ($000) $77,254 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 2,464,100 Value ($000) $82,498 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 2,028,800 Value ($000) $63,359 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 1,954,500 Value ($000) $73,274 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 1,996,300 Value ($000) $79,233 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 1,913,300 Value ($000) $75,614 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 2,112,900 Value ($000) $83,417 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 2,300,900 Value ($000) $86,859 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 2,306,800 Value ($000) $85,352 Avg Close $20.87 Range $19.05 - $22.47