INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2018
Shares 10,379 Value ($000) $238 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 15,782 Value ($000) $419 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 17,352 Value ($000) $555 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 52,030 Value ($000) $1,901 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 31,230 Value ($000) $1,094 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 17,730 Value ($000) $624 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 9,400 Value ($000) $288 Avg Close $20.69 Range $18.94 - $22.24
Q1 2016
Shares 165,562 Value ($000) $5,094 Avg Close $18.39 Range $15.79 - $21.27
Q2 2015
Shares 11,400 Value ($000) $427 Avg Close $24.92 Range $23.28 - $26.08