INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

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

Q4 2015

Shares 35,295 Value ($000) $1,182 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 38,509 Value ($000) $1,203 Avg Close $22.28 Range $19.27 - $24.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	35,295	$1,182	$20.68	$18.99 - $22.19
Q3 2015	38,509	$1,203	$22.28	$19.27 - $24.65