INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Junto Capital Management LP's Holding History (CIK: 0001595880)

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

Q3 2016
Shares 983,238 Value ($000) $30,746 Avg Close $19.10 Range $15.74 - $20.73
Q3 2015
Shares 581,943 Value ($000) $18,174 Avg Close $22.28 Range $19.27 - $24.65
Q1 2015
Shares 552,436 Value ($000) $21,926 Avg Close $24.15 Range $21.83 - $26.03