INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q4 2016

Shares 200 Value ($000) $6 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 1,100 Value ($000) $34 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 1,100 Value ($000) $28 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 780 Value ($000) $24 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 800 Value ($000) $27 Avg Close $20.68 Range $18.99 - $22.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	200	$6	$20.18	$17.92 - $21.97
Q3 2016	1,100	$34	$19.10	$15.74 - $20.73
Q2 2016	1,100	$28	$19.11	$14.88 - $21.04
Q1 2016	780	$24	$18.39	$15.79 - $21.27
Q4 2015	800	$27	$20.68	$18.99 - $22.19