INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022
Shares 690 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 1,390 Value ($000) $19 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 1,390 Value ($000) $22 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 1,390 Value ($000) $32 Avg Close $18.55 Range $15.47 - $21.11
Q4 2014
Shares 480 Value ($000) $19 Avg Close $24.21 Range $21.07 - $25.58
Q2 2014
Shares 230 Value ($000) $9 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 350 Value ($000) $13 Avg Close $20.87 Range $19.05 - $22.47