INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2019

Shares 705,977 Value ($000) $12,693 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 699,352 Value ($000) $11,847 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 790,172 Value ($000) $16,167 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 935,962 Value ($000) $18,074 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 993,535 Value ($000) $16,631 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 901,570 Value ($000) $20,628 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 832,600 Value ($000) $22,113 Avg Close $19.91 Range $18.20 - $22.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	705,977	$12,693	$12.93	$11.44 - $14.22
Q3 2019	699,352	$11,847	$13.12	$11.37 - $15.54
Q2 2019	790,172	$16,167	$15.19	$14.15 - $16.09
Q1 2019	935,962	$18,074	$13.47	$11.65 - $14.87
Q4 2018	993,535	$16,631	$14.19	$10.98 - $16.58
Q3 2018	901,570	$20,628	$17.49	$15.97 - $19.19
Q2 2018	832,600	$22,113	$19.91	$18.20 - $22.03