INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q3 2017
Shares 7,600 Value ($000) $266 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 7,600 Value ($000) $267 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 28,600 Value ($000) $876 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 89,600 Value ($000) $2,719 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 7,600 Value ($000) $238 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 58,300 Value ($000) $1,489 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 62,500 Value ($000) $1,923 Avg Close $18.39 Range $15.79 - $21.27