INVESCO LTD

CUSIP: G49ABT108 Class: SHS

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2017
Shares 7,800 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 7,800 Value ($000) $239 Avg Close — Range —
Q4 2016
Shares 7,800 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $632 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $632 Avg Close — Range —
Q2 2014
Shares 16,000 Value ($000) $604 Avg Close — Range —
Q1 2014
Shares 16,000 Value ($000) $592 Avg Close — Range —
Q4 2013
Shares 16,000 Value ($000) $582 Avg Close — Range —
Q3 2013
Shares 16,000 Value ($000) $510 Avg Close — Range —