INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Nepsis Inc.'s Holding History (CIK: 0001587643)

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

Q3 2015

Shares 137,741 Value ($000) $4,302 Avg Close $22.28 Range $19.27 - $24.65

Q4 2014

Shares 127,990 Value ($000) $5,058 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 130,827 Value ($000) $2,239 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 132,106 Value ($000) $5,066 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 134,486 Value ($000) $5,038 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 115,685 Value ($000) $4,211 Avg Close $20.30 Range $18.79 - $22.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	137,741	$4,302	$22.28	$19.27 - $24.65
Q4 2014	127,990	$5,058	$24.21	$21.07 - $25.58
Q3 2014	130,827	$2,239	$24.01	$22.71 - $25.38
Q2 2014	132,106	$5,066	$21.95	$20.55 - $23.37
Q1 2014	134,486	$5,038	$20.87	$19.05 - $22.47
Q4 2013	115,685	$4,211	$20.30	$18.79 - $22.09