INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q1 2018

Shares 6,445 Value ($000) $206 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 6,747 Value ($000) $247 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 7,481 Value ($000) $262 Avg Close $23.01 Range $21.36 - $24.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	6,445	$206	$23.62	$21.10 - $26.21
Q4 2017	6,747	$247	$24.58	$23.15 - $25.81
Q3 2017	7,481	$262	$23.01	$21.36 - $24.70