INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2020
Shares 1,920 Value ($000) $17 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 1,940 Value ($000) $35 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 68 Value ($000) $1 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 32 Value ($000) $1 Avg Close $15.19 Range $14.15 - $16.09
Q4 2018
Shares 1,705,811 Value ($000) $28,555 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 1,722,951 Value ($000) $39,421 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 1,821,847 Value ($000) $48,388 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 1,900,646 Value ($000) $60,840 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 1,911,862 Value ($000) $69,859 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 1,921,954 Value ($000) $67,345 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 1,921,095 Value ($000) $67,603 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 1,929,610 Value ($000) $59,104 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 1,462,886 Value ($000) $44,384 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 1,477,244 Value ($000) $46,193 Avg Close $19.10 Range $15.74 - $20.73
Q2 2013
Shares 14,390 Value ($000) $458 Avg Close $18.88 Range $16.39 - $20.74