INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q2 2016
Shares 335 Value ($000) $9 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 495 Value ($000) $15 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 678 Value ($000) $23 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 495 Value ($000) $15 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 495 Value ($000) $19 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 495 Value ($000) $20 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 495 Value ($000) $20 Avg Close $24.21 Range $21.07 - $25.58