INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019

Shares 60 Value ($000) $1 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 60 Value ($000) $1 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 60 Value ($000) $1 Avg Close $17.49 Range $15.97 - $19.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	60	$1	$13.47	$11.65 - $14.87
Q4 2018	60	$1	$14.19	$10.98 - $16.58
Q3 2018	60	$1	$17.49	$15.97 - $19.19