INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 2,631 Value ($000) $67 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 2,671 Value ($000) $82 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 2,746 Value ($000) $92 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 2,852 Value ($000) $89 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 2,895 Value ($000) $109 Avg Close $24.92 Range $23.28 - $26.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	2,631	$67	$19.11	$14.88 - $21.04
Q1 2016	2,671	$82	$18.39	$15.79 - $21.27
Q4 2015	2,746	$92	$20.68	$18.99 - $22.19
Q3 2015	2,852	$89	$22.28	$19.27 - $24.65
Q2 2015	2,895	$109	$24.92	$23.28 - $26.08