INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2020

Shares 15,669 Value ($000) $273 Avg Close $12.44 Range $8.97 - $14.78

Q3 2017

Shares 6,326 Value ($000) $222 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 6,326 Value ($000) $223 Avg Close $21.78 Range $19.95 - $24.08

Q4 2016

Shares 8,625 Value ($000) $262 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 8,625 Value ($000) $270 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 8,625 Value ($000) $220 Avg Close $19.11 Range $14.88 - $21.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	15,669	$273	$12.44	$8.97 - $14.78
Q3 2017	6,326	$222	$23.01	$21.36 - $24.70
Q2 2017	6,326	$223	$21.78	$19.95 - $24.08
Q4 2016	8,625	$262	$20.18	$17.92 - $21.97
Q3 2016	8,625	$270	$19.10	$15.74 - $20.73
Q2 2016	8,625	$220	$19.11	$14.88 - $21.04