INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q3 2017
Shares 5,500 Value ($000) $193 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 8,500 Value ($000) $299 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 8,500 Value ($000) $260 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 10,000 Value ($000) $303 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 10,000 Value ($000) $312 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 10,000 Value ($000) $255 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 10,000 Value ($000) $307 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 4,000 Value ($000) $134 Avg Close $20.68 Range $18.99 - $22.19