INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2016
Shares 21,800 Value ($000) $682 Avg Close $19.10 Range $15.74 - $20.73