INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q4 2015

Shares 433 Value ($000) $14,497 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 433 Value ($000) $13,523 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 433 Value ($000) $16,233 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 433 Value ($000) $17,186 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 433 Value ($000) $17,112 Avg Close $24.21 Range $21.07 - $25.58

Q2 2014

Shares 433 Value ($000) $78,490 Avg Close $21.95 Range $20.55 - $23.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	433	$14,497	$20.68	$18.99 - $22.19
Q3 2015	433	$13,523	$22.28	$19.27 - $24.65
Q2 2015	433	$16,233	$24.92	$23.28 - $26.08
Q1 2015	433	$17,186	$24.15	$21.83 - $26.03
Q4 2014	433	$17,112	$24.21	$21.07 - $25.58
Q2 2014	433	$78,490	$21.95	$20.55 - $23.37