INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2017
Shares 3,900 Value ($000) $137 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 3,900 Value ($000) $137 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 3,900 Value ($000) $137 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 3,900 Value ($000) $119 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 11,600 Value ($000) $352 Avg Close $20.18 Range $17.92 - $21.97