INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q2 2021

Shares 12,002 Value ($000) $321 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 12,799 Value ($000) $323 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 16,466 Value ($000) $302 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 16,976 Value ($000) $194 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 16,969 Value ($000) $183 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 16,960 Value ($000) $154 Avg Close $11.70 Range $5.73 - $14.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	12,002	$321	$22.36	$20.59 - $24.44
Q1 2021	12,799	$323	$18.28	$13.74 - $21.31
Q4 2020	16,466	$302	$12.44	$8.97 - $14.78
Q3 2020	16,976	$194	$8.46	$7.70 - $9.36
Q2 2020	16,969	$183	$7.05	$5.06 - $9.33
Q1 2020	16,960	$154	$11.70	$5.73 - $14.76