INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q1 2015

Shares 184,816 Value ($000) $7,335 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 154,594 Value ($000) $5,893 Avg Close $24.21 Range $21.07 - $25.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	184,816	$7,335	$24.15	$21.83 - $26.03
Q4 2014	154,594	$5,893	$24.21	$21.07 - $25.58