INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019

Shares 68,654 Value ($000) $1,163 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 69,048 Value ($000) $1,413 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 63,155 Value ($000) $1,220 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 41,743 Value ($000) $699 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 40,843 Value ($000) $934 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 23,500 Value ($000) $624 Avg Close $19.91 Range $18.20 - $22.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	68,654	$1,163	$13.12	$11.37 - $15.54
Q2 2019	69,048	$1,413	$15.19	$14.15 - $16.09
Q1 2019	63,155	$1,220	$13.47	$11.65 - $14.87
Q4 2018	41,743	$699	$14.19	$10.98 - $16.58
Q3 2018	40,843	$934	$17.49	$15.97 - $19.19
Q2 2018	23,500	$624	$19.91	$18.20 - $22.03