INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2018
Shares 10,842 Value ($000) $347 Avg Close $23.62 Range $21.10 - $26.21
Q1 2015
Shares 31,139 Value ($000) $1,236 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 31,139 Value ($000) $1,231 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 31,139 Value ($000) $1,229 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 31,139 Value ($000) $1,175 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 31,139 Value ($000) $1,152 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 31,139 Value ($000) $1,133 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 25,374 Value ($000) $809 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 25,374 Value ($000) $807 Avg Close $18.88 Range $16.39 - $20.74