INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2020
Shares 119,253 Value ($000) $1,083 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 124,580 Value ($000) $2,240 Avg Close $12.93 Range $11.44 - $14.22
Q2 2015
Shares 2,539 Value ($000) $95 Avg Close $24.92 Range $23.28 - $26.08
Q4 2014
Shares 9,750 Value ($000) $385 Avg Close $24.21 Range $21.07 - $25.58