INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2017
Shares 5,843 Value ($000) $214 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 5,843 Value ($000) $205 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 5,843 Value ($000) $206 Avg Close $21.78 Range $19.95 - $24.08