INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q2 2019
Shares 11,065 Value ($000) $226 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 8,149 Value ($000) $157 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 1,138 Value ($000) $19 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 5,689 Value ($000) $130 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 3,150 Value ($000) $84 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 845 Value ($000) $27 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 703 Value ($000) $26 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 502 Value ($000) $18 Avg Close $23.01 Range $21.36 - $24.70