INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2017
Shares 18,100 Value ($000) $661 Avg Close $24.58 Range $23.15 - $25.81
Q3 2016
Shares 180,150 Value ($000) $5,633 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 224,100 Value ($000) $5,724 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 211,950 Value ($000) $6,522 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 216,900 Value ($000) $7,262 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 283,410 Value ($000) $8,851 Avg Close $22.28 Range $19.27 - $24.65