INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2019

Shares 52,330 Value ($000) $940 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 5,530 Value ($000) $94 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 5,530 Value ($000) $113 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 38,740 Value ($000) $748 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 43,720 Value ($000) $732 Avg Close $14.19 Range $10.98 - $16.58

Q2 2018

Shares 53,430 Value ($000) $1,419 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 37,970 Value ($000) $1,215 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 37,970 Value ($000) $1,387 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 30,650 Value ($000) $1,074 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 33,200 Value ($000) $1,169 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 28,280 Value ($000) $866 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 28,280 Value ($000) $858 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 13,200 Value ($000) $413 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 13,200 Value ($000) $337 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 12,820 Value ($000) $394 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 12,980 Value ($000) $435 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 12,770 Value ($000) $399 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 25,760 Value ($000) $966 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 12,800 Value ($000) $508 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 15,000 Value ($000) $593 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 15,000 Value ($000) $592 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 15,100 Value ($000) $570 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 15,100 Value ($000) $559 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 14,700 Value ($000) $535 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 14,700 Value ($000) $469 Avg Close $18.96 Range $17.95 - $19.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	52,330	$940	$12.93	$11.44 - $14.22
Q3 2019	5,530	$94	$13.12	$11.37 - $15.54
Q2 2019	5,530	$113	$15.19	$14.15 - $16.09
Q1 2019	38,740	$748	$13.47	$11.65 - $14.87
Q4 2018	43,720	$732	$14.19	$10.98 - $16.58
Q2 2018	53,430	$1,419	$19.91	$18.20 - $22.03
Q1 2018	37,970	$1,215	$23.62	$21.10 - $26.21
Q4 2017	37,970	$1,387	$24.58	$23.15 - $25.81
Q3 2017	30,650	$1,074	$23.01	$21.36 - $24.70
Q2 2017	33,200	$1,169	$21.78	$19.95 - $24.08
Q1 2017	28,280	$866	$20.69	$18.94 - $22.24
Q4 2016	28,280	$858	$20.18	$17.92 - $21.97
Q3 2016	13,200	$413	$19.10	$15.74 - $20.73
Q2 2016	13,200	$337	$19.11	$14.88 - $21.04
Q1 2016	12,820	$394	$18.39	$15.79 - $21.27
Q4 2015	12,980	$435	$20.68	$18.99 - $22.19
Q3 2015	12,770	$399	$22.28	$19.27 - $24.65
Q2 2015	25,760	$966	$24.92	$23.28 - $26.08
Q1 2015	12,800	$508	$24.15	$21.83 - $26.03
Q4 2014	15,000	$593	$24.21	$21.07 - $25.58
Q3 2014	15,000	$592	$24.01	$22.71 - $25.38
Q2 2014	15,100	$570	$21.95	$20.55 - $23.37
Q1 2014	15,100	$559	$20.87	$19.05 - $22.47
Q4 2013	14,700	$535	$20.30	$18.79 - $22.09
Q3 2013	14,700	$469	$18.96	$17.95 - $19.76