INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2022

Shares 25,590 Value ($000) $413 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 34,832 Value ($000) $803 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 86,178 Value ($000) $1,983 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 86,178 Value ($000) $2,077 Avg Close $20.64 Range $19.16 - $22.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	25,590	$413	$15.98	$13.25 - $19.85
Q1 2022	34,832	$803	$18.55	$15.47 - $21.11
Q4 2021	86,178	$1,983	$20.22	$17.78 - $22.21
Q3 2021	86,178	$2,077	$20.64	$19.16 - $22.38