INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q2 2018

Shares 35,510 Value ($000) $943 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 62,541 Value ($000) $2,002 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 59,097 Value ($000) $2,159 Avg Close $24.58 Range $23.15 - $25.81

Q2 2017

Shares 48,665 Value ($000) $1,713 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 37,068 Value ($000) $1,135 Avg Close $20.69 Range $18.94 - $22.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	35,510	$943	$19.91	$18.20 - $22.03
Q1 2018	62,541	$2,002	$23.62	$21.10 - $26.21
Q4 2017	59,097	$2,159	$24.58	$23.15 - $25.81
Q2 2017	48,665	$1,713	$21.78	$19.95 - $24.08
Q1 2017	37,068	$1,135	$20.69	$18.94 - $22.24