INVESCO LTD

CUSIP: g491bt108 Class: COM

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q2 2014
Shares 245,436 Value ($000) $9,265 Avg Close — Range —
Q1 2014
Shares 253,145 Value ($000) $9,366 Avg Close — Range —
Q4 2013
Shares 256,143 Value ($000) $9,324 Avg Close — Range —
Q3 2013
Shares 279,310 Value ($000) $8,910 Avg Close — Range —
Q2 2013
Shares 290,794 Value ($000) $9,247 Avg Close — Range —