INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q2 2022

Shares 242,232 Value ($000) $3,907 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 246,362 Value ($000) $5,681 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 91,557 Value ($000) $2,108 Avg Close $20.22 Range $17.78 - $22.21

Q1 2021

Shares 100,031 Value ($000) $2,523 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 216,191 Value ($000) $3,768 Avg Close $12.44 Range $8.97 - $14.78

Q4 2019

Shares 255,042 Value ($000) $4,586 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 318,867 Value ($000) $5,402 Avg Close $13.12 Range $11.37 - $15.54

Q4 2018

Shares 937,123 Value ($000) $15,687 Avg Close $14.19 Range $10.98 - $16.58

Q2 2018

Shares 777,597 Value ($000) $20,653 Avg Close $19.91 Range $18.20 - $22.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	242,232	$3,907	$15.98	$13.25 - $19.85
Q1 2022	246,362	$5,681	$18.55	$15.47 - $21.11
Q4 2021	91,557	$2,108	$20.22	$17.78 - $22.21
Q1 2021	100,031	$2,523	$18.28	$13.74 - $21.31
Q4 2020	216,191	$3,768	$12.44	$8.97 - $14.78
Q4 2019	255,042	$4,586	$12.93	$11.44 - $14.22
Q3 2019	318,867	$5,402	$13.12	$11.37 - $15.54
Q4 2018	937,123	$15,687	$14.19	$10.98 - $16.58
Q2 2018	777,597	$20,653	$19.91	$18.20 - $22.03