INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q2 2017
Shares 334 Value ($000) $12 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 334 Value ($000) $10 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 369 Value ($000) $11 Avg Close $20.18 Range $17.92 - $21.97