INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q1 2018
Shares 7,900 Value ($000) $253 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 7,600 Value ($000) $278 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 9,000 Value ($000) $315 Avg Close $23.01 Range $21.36 - $24.70