INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q3 2017
Shares 267,145 Value ($000) $9,361 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 261,141 Value ($000) $9,190 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 263,153 Value ($000) $8,060 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 279,689 Value ($000) $8,486 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 291,089 Value ($000) $9,102 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 292,423 Value ($000) $7,468 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 286,500 Value ($000) $8,816 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 279,538 Value ($000) $9,359 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 290,547 Value ($000) $9,074 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 288,453 Value ($000) $10,814 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 317,962 Value ($000) $12,620 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 354,063 Value ($000) $13,993 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 349,067 Value ($000) $13,781 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 337,748 Value ($000) $12,750 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 325,257 Value ($000) $12,035 Avg Close $20.87 Range $19.05 - $22.47