INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q3 2016

Shares 68 Value ($000) $2,061 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 68 Value ($000) $1,736 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 68 Value ($000) $2,092 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 152 Value ($000) $5,088 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 152 Value ($000) $4,746 Avg Close $22.28 Range $19.27 - $24.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	68	$2,061	$19.10	$15.74 - $20.73
Q2 2016	68	$1,736	$19.11	$14.88 - $21.04
Q1 2016	68	$2,092	$18.39	$15.79 - $21.27
Q4 2015	152	$5,088	$20.68	$18.99 - $22.19
Q3 2015	152	$4,746	$22.28	$19.27 - $24.65