INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 1,517 Value ($000) $46 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 2,267 Value ($000) $71 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 2,267 Value ($000) $58 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 2,312 Value ($000) $71 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 2,090 Value ($000) $70 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 3,618 Value ($000) $113 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 3,629 Value ($000) $135 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 3,560 Value ($000) $142 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 6,478 Value ($000) $256 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 6,570 Value ($000) $260 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 6,079 Value ($000) $230 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 6,014 Value ($000) $223 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 5,631 Value ($000) $204 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 5,554 Value ($000) $176 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 6,215 Value ($000) $198 Avg Close $18.88 Range $16.39 - $20.74