INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MIROVA's Holding History (CIK: 0001767843)

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

Q2 2020

Shares 411 Value ($000) $4 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 411 Value ($000) $4 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 411 Value ($000) $7 Avg Close $12.93 Range $11.44 - $14.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	411	$4	$7.05	$5.06 - $9.33
Q1 2020	411	$4	$11.70	$5.73 - $14.76
Q4 2019	411	$7	$12.93	$11.44 - $14.22