INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2017
Shares 15,500 Value ($000) $566 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 18,700 Value ($000) $655 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 25,000 Value ($000) $880 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 28,050 Value ($000) $859 Avg Close $20.69 Range $18.94 - $22.24