INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q3 2018

Shares 16,061 Value ($000) $367 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 20,571 Value ($000) $546 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 131,741 Value ($000) $4,218 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 139,911 Value ($000) $5,112 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 136,403 Value ($000) $4,780 Avg Close $23.01 Range $21.36 - $24.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	16,061	$367	$17.49	$15.97 - $19.19
Q2 2018	20,571	$546	$19.91	$18.20 - $22.03
Q1 2018	131,741	$4,218	$23.62	$21.10 - $26.21
Q4 2017	139,911	$5,112	$24.58	$23.15 - $25.81
Q3 2017	136,403	$4,780	$23.01	$21.36 - $24.70