INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q1 2018

Shares 29,504 Value ($000) $944 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 4,804 Value ($000) $176 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 3,404 Value ($000) $144 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 1,704 Value ($000) $60 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 1,704 Value ($000) $52 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 2,604 Value ($000) $79 Avg Close $20.18 Range $17.92 - $21.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	29,504	$944	$23.62	$21.10 - $26.21
Q4 2017	4,804	$176	$24.58	$23.15 - $25.81
Q3 2017	3,404	$144	$23.01	$21.36 - $24.70
Q2 2017	1,704	$60	$21.78	$19.95 - $24.08
Q1 2017	1,704	$52	$20.69	$18.94 - $22.24
Q4 2016	2,604	$79	$20.18	$17.92 - $21.97