INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2020

Shares 200 Value ($000) $2,282 Avg Close $8.46 Range $7.70 - $9.36

Q4 2019

Shares 200 Value ($000) $3,596 Avg Close $12.93 Range $11.44 - $14.22

Q2 2019

Shares 10,548 Value ($000) $216 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 17,503 Value ($000) $338 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 34,140 Value ($000) $572 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 38,105 Value ($000) $821 Avg Close $17.49 Range $15.97 - $19.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	200	$2,282	$8.46	$7.70 - $9.36
Q4 2019	200	$3,596	$12.93	$11.44 - $14.22
Q2 2019	10,548	$216	$15.19	$14.15 - $16.09
Q1 2019	17,503	$338	$13.47	$11.65 - $14.87
Q4 2018	34,140	$572	$14.19	$10.98 - $16.58
Q3 2018	38,105	$821	$17.49	$15.97 - $19.19