INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q3 2015
Shares 11,709 Value ($000) $366 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 6,860 Value ($000) $257 Avg Close $24.92 Range $23.28 - $26.08