INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q2 2017
Shares 315 Value ($000) $11 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 1,415 Value ($000) $44 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 1,525 Value ($000) $46 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 1,525 Value ($000) $47 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 2,710 Value ($000) $69 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 2,710 Value ($000) $84 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 1,842 Value ($000) $62 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 24,365 Value ($000) $761 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 41,066 Value ($000) $1,540 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 41,737 Value ($000) $1,656 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 41,489 Value ($000) $1,640 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 43,135 Value ($000) $1,703 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 29,066 Value ($000) $1,097 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 28,806 Value ($000) $1,066 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 31,190 Value ($000) $1,135 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 30,265 Value ($000) $965 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 21,835 Value ($000) $694 Avg Close $18.88 Range $16.39 - $20.74