INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2016

Shares 11,581 Value ($000) $356 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 9,744 Value ($000) $326 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 8,862 Value ($000) $277 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 7,381 Value ($000) $277 Avg Close $24.92 Range $23.28 - $26.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	11,581	$356	$18.39	$15.79 - $21.27
Q4 2015	9,744	$326	$20.68	$18.99 - $22.19
Q3 2015	8,862	$277	$22.28	$19.27 - $24.65
Q2 2015	7,381	$277	$24.92	$23.28 - $26.08