INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 107,160 Value ($000) $1,927 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 39,281 Value ($000) $665 Avg Close $13.12 Range $11.37 - $15.54
Q1 2018
Shares 81,241 Value ($000) $2,601 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 53,648 Value ($000) $1,973 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 82,094 Value ($000) $2,872 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 123,794 Value ($000) $4,356 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 62,545 Value ($000) $1,916 Avg Close $20.69 Range $18.94 - $22.24