INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 16,419 Value ($000) $376 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 16,419 Value ($000) $436 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 16,216 Value ($000) $519 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 16,216 Value ($000) $593 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 16,476 Value ($000) $577 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 24,721 Value ($000) $870 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 24,172 Value ($000) $740 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 32,643 Value ($000) $990 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 28,047 Value ($000) $877 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 29,302 Value ($000) $748 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 28,278 Value ($000) $869 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 25,170 Value ($000) $843 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 48,703 Value ($000) $1,522 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 43,249 Value ($000) $1,622 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 57,342 Value ($000) $2,276 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 57,700 Value ($000) $2,280 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 53,151 Value ($000) $2,099 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 55,056 Value ($000) $2,078 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 53,972 Value ($000) $1,997 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 46,426 Value ($000) $1,689 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 26,712 Value ($000) $852 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 21,243 Value ($000) $675 Avg Close $18.88 Range $16.39 - $20.74