INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

First Long Island Investors, LLC's Holding History (CIK: 0001490429)

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

Q1 2018
Shares 347,740 Value ($000) $11,131 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 348,685 Value ($000) $12,741 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 346,843 Value ($000) $12,153 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 325,466 Value ($000) $11,453 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 348,603 Value ($000) $10,678 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 347,317 Value ($000) $10,538 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 334,566 Value ($000) $10,462 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 333,333 Value ($000) $8,513 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 277,192 Value ($000) $8,529 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 274,144 Value ($000) $9,178 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 246,350 Value ($000) $7,694 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 245,580 Value ($000) $9,207 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 244,265 Value ($000) $9,695 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 230,075 Value ($000) $9,093 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 228,545 Value ($000) $9,023 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 220,865 Value ($000) $8,338 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 212,190 Value ($000) $7,851 Avg Close $20.87 Range $19.05 - $22.47