INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2018
Shares 1,485,200 Value ($000) $24,862 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 7,808,012 Value ($000) $178,647 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 14,896,445 Value ($000) $395,650 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 14,636,836 Value ($000) $468,525 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 14,828,036 Value ($000) $541,816 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 13,917,400 Value ($000) $487,666 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 12,748,200 Value ($000) $448,609 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 12,748,200 Value ($000) $390,477 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 12,049,700 Value ($000) $365,588 Avg Close $20.18 Range $17.92 - $21.97