INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q2 2019
Shares 816 Value ($000) $17 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 396 Value ($000) $8 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 598 Value ($000) $10 Avg Close $14.19 Range $10.98 - $16.58