INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q2 2015

Shares 700 Value ($000) $26 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 1,800 Value ($000) $71 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 1,800 Value ($000) $71 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 1,800 Value ($000) $71 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 1,800 Value ($000) $68 Avg Close $21.95 Range $20.55 - $23.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	700	$26	$24.92	$23.28 - $26.08
Q1 2015	1,800	$71	$24.15	$21.83 - $26.03
Q4 2014	1,800	$71	$24.21	$21.07 - $25.58
Q3 2014	1,800	$71	$24.01	$22.71 - $25.38
Q2 2014	1,800	$68	$21.95	$20.55 - $23.37