INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2019

Shares 13,020 Value ($000) $234 Avg Close $12.93 Range $11.44 - $14.22

Q2 2019

Shares 10,380 Value ($000) $212 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 10,380 Value ($000) $200 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 10,580 Value ($000) $177 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 11,050 Value ($000) $253 Avg Close $17.49 Range $15.97 - $19.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	13,020	$234	$12.93	$11.44 - $14.22
Q2 2019	10,380	$212	$15.19	$14.15 - $16.09
Q1 2019	10,380	$200	$13.47	$11.65 - $14.87
Q4 2018	10,580	$177	$14.19	$10.98 - $16.58
Q3 2018	11,050	$253	$17.49	$15.97 - $19.19