INVESCO LTD.

CUSIP: SB28XP766 Class: SHS

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2016
Shares 98,665 Value ($000) $2,993 Avg Close — Range —
Q3 2016
Shares 99,335 Value ($000) $3,106 Avg Close — Range —
Q2 2016
Shares 99,029 Value ($000) $2,529 Avg Close — Range —
Q1 2016
Shares 101,326 Value ($000) $3,118 Avg Close — Range —
Q4 2015
Shares 102,869 Value ($000) $3,444 Avg Close — Range —
Q3 2015
Shares 107,566 Value ($000) $3,359 Avg Close — Range —
Q2 2015
Shares 109,823 Value ($000) $4,117 Avg Close — Range —
Q1 2015
Shares 105,882 Value ($000) $4,202 Avg Close — Range —
Q4 2014
Shares 117,264 Value ($000) $4,634 Avg Close — Range —
Q3 2014
Shares 111,515 Value ($000) $4,403 Avg Close — Range —
Q2 2014
Shares 115,998 Value ($000) $4,379 Avg Close — Range —
Q1 2014
Shares 119,401 Value ($000) $4,418 Avg Close — Range —
Q4 2013
Shares 125,874 Value ($000) $4,582 Avg Close — Range —
Q3 2013
Shares 134,342 Value ($000) $4,286 Avg Close — Range —
Q2 2013
Shares 138,165 Value ($000) $4,394 Avg Close — Range —