INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q2 2018
Shares 9,186 Value ($000) $244 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 8,386 Value ($000) $268 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 8,830 Value ($000) $321 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 8,780 Value ($000) $310 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 8,570 Value ($000) $302 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 7,956 Value ($000) $244 Avg Close $20.69 Range $18.94 - $22.24
Q2 2015
Shares 5,550 Value ($000) $208 Avg Close $24.92 Range $23.28 - $26.08