INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q2 2018

Shares 1,556 Value ($000) $41,327 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 1,347 Value ($000) $43,117 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 4,307 Value ($000) $157,378 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 1,493 Value ($000) $52,315 Avg Close $23.01 Range $21.36 - $24.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	1,556	$41,327	$19.91	$18.20 - $22.03
Q1 2018	1,347	$43,117	$23.62	$21.10 - $26.21
Q4 2017	4,307	$157,378	$24.58	$23.15 - $25.81
Q3 2017	1,493	$52,315	$23.01	$21.36 - $24.70