INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2021

Shares 14,274 Value ($000) $329 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 22,684 Value ($000) $521 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 16,372 Value ($000) $438 Avg Close $22.36 Range $20.59 - $24.44

Q3 2020

Shares 44,316 Value ($000) $506 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 33,479 Value ($000) $360 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 41,752 Value ($000) $379 Avg Close $11.70 Range $5.73 - $14.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	14,274	$329	$20.22	$17.78 - $22.21
Q3 2021	22,684	$521	$20.64	$19.16 - $22.38
Q2 2021	16,372	$438	$22.36	$20.59 - $24.44
Q3 2020	44,316	$506	$8.46	$7.70 - $9.36
Q2 2020	33,479	$360	$7.05	$5.06 - $9.33
Q1 2020	41,752	$379	$11.70	$5.73 - $14.76