INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q2 2014

Shares 8,700 Value ($000) $328 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 8,700 Value ($000) $322 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 8,700 Value ($000) $317 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 8,700 Value ($000) $278 Avg Close $18.96 Range $17.95 - $19.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	8,700	$328	$21.95	$20.55 - $23.37
Q1 2014	8,700	$322	$20.87	$19.05 - $22.47
Q4 2013	8,700	$317	$20.30	$18.79 - $22.09
Q3 2013	8,700	$278	$18.96	$17.95 - $19.76