INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q3 2015
Shares 17,535 Value ($000) $548 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 21,437 Value ($000) $804 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 20,636 Value ($000) $819 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 19,953 Value ($000) $789 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 19,922 Value ($000) $787 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 20,095 Value ($000) $759 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 19,983 Value ($000) $739 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 20,125 Value ($000) $733 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 20,131 Value ($000) $642 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 13,073 Value ($000) $416 Avg Close $18.88 Range $16.39 - $20.74
Q1 2013
Shares 12,590 Value ($000) $365 Avg Close $16.23 Range $14.98 - $17.20
Q4 2012
Shares 12,904 Value ($000) $337 Avg Close — Range —
Q3 2012
Shares 13,853 Value ($000) $346 Avg Close — Range —
Q2 2012
Shares 14,768 Value ($000) $334 Avg Close — Range —
Q1 2012
Shares 259,867 Value ($000) $6,930 Avg Close — Range —
Q4 2011
Shares 277,946 Value ($000) $5,584 Avg Close — Range —
Q2 2009
Shares 167,194 Value ($000) $2,979 Avg Close — Range —
Q1 2009
Shares 122,484 Value ($000) $1,698 Avg Close — Range —
Q4 2008
Shares 84,789 Value ($000) $1,224 Avg Close — Range —