INVESCO LTD

CUSIP: g491bT108 Class: Com

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q3 2015
Shares 17,400 Value ($000) $543,402 Avg Close — Range —
Q1 2015
Shares 26,900 Value ($000) $1,067,661 Avg Close — Range —
Q3 2014
Shares 23,100 Value ($000) $872,025 Avg Close — Range —
Q2 2014
Shares 23,100 Value ($000) $872,025 Avg Close — Range —