INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2017

Shares 5,553 Value ($000) $203 Avg Close $24.58 Range $23.15 - $25.81

Q1 2017

Shares 6,793 Value ($000) $208 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 6,793 Value ($000) $206 Avg Close $20.18 Range $17.92 - $21.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	5,553	$203	$24.58	$23.15 - $25.81
Q1 2017	6,793	$208	$20.69	$18.94 - $22.24
Q4 2016	6,793	$206	$20.18	$17.92 - $21.97