INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2017

Shares 60,791 Value ($000) $2,139 Avg Close $21.78 Range $19.95 - $24.08

Q4 2016

Shares 25,000 Value ($000) $759 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 379,295 Value ($000) $11,861 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 87,609 Value ($000) $2,238 Avg Close $19.11 Range $14.88 - $21.04

Q4 2015

Shares 136,643 Value ($000) $4,575 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 6,940 Value ($000) $217 Avg Close $22.28 Range $19.27 - $24.65

Q1 2015

Shares 108,474 Value ($000) $4,305 Avg Close $24.15 Range $21.83 - $26.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	60,791	$2,139	$21.78	$19.95 - $24.08
Q4 2016	25,000	$759	$20.18	$17.92 - $21.97
Q3 2016	379,295	$11,861	$19.10	$15.74 - $20.73
Q2 2016	87,609	$2,238	$19.11	$14.88 - $21.04
Q4 2015	136,643	$4,575	$20.68	$18.99 - $22.19
Q3 2015	6,940	$217	$22.28	$19.27 - $24.65
Q1 2015	108,474	$4,305	$24.15	$21.83 - $26.03