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CUSIP: G5307C105 Class: COM USD

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2015
Shares 2,770 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 2,720 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 2,606 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 2,558 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 2,558 Value ($000) $22 Avg Close — Range —