INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2015
Shares 38,875 Value ($000) $1,302 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 38,321 Value ($000) $1,197 Avg Close $22.28 Range $19.27 - $24.65