INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2019

Shares 58,473 Value ($000) $1,196 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 161,963 Value ($000) $3,128 Avg Close $13.47 Range $11.65 - $14.87

Q2 2018

Shares 24,566 Value ($000) $652 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 13,847 Value ($000) $443 Avg Close $23.62 Range $21.10 - $26.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	58,473	$1,196	$15.19	$14.15 - $16.09
Q1 2019	161,963	$3,128	$13.47	$11.65 - $14.87
Q2 2018	24,566	$652	$19.91	$18.20 - $22.03
Q1 2018	13,847	$443	$23.62	$21.10 - $26.21