INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2018
Shares 120,000 Value ($000) $3,187 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 122,000 Value ($000) $3,905 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 107,000 Value ($000) $3,910 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 102,000 Value ($000) $3,574 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 113,000 Value ($000) $3,976 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 125,000 Value ($000) $3,829 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 90,000 Value ($000) $2,731 Avg Close $20.18 Range $17.92 - $21.97