INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2015
Shares 44,121 Value ($000) $1,477 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 44,399 Value ($000) $1,387 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 42,942 Value ($000) $1,610 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 40,456 Value ($000) $1,606 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 36,892 Value ($000) $1,458 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 34,333 Value ($000) $1,355 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 35,234 Value ($000) $1,330 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 33,710 Value ($000) $1,247 Avg Close $20.87 Range $19.05 - $22.47