INVESCO LTD

CUSIP: g491bt108 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2016
Shares 117,851 Value ($000) $3,576 Avg Close — Range —
Q3 2016
Shares 117,707 Value ($000) $3,681 Avg Close — Range —
Q2 2016
Shares 116,046 Value ($000) $2,964 Avg Close — Range —
Q1 2016
Shares 114,125 Value ($000) $3,512 Avg Close — Range —
Q4 2015
Shares 117,081 Value ($000) $3,919,856 Avg Close — Range —
Q3 2015
Shares 103,766 Value ($000) $3,241 Avg Close — Range —
Q2 2015
Shares 101,315 Value ($000) $3,798 Avg Close — Range —
Q1 2015
Shares 100,336 Value ($000) $3,982 Avg Close — Range —
Q4 2014
Shares 99,665 Value ($000) $3,939 Avg Close — Range —
Q3 2014
Shares 100,316 Value ($000) $3,960 Avg Close — Range —
Q2 2014
Shares 100,633 Value ($000) $3,799 Avg Close — Range —
Q1 2014
Shares 100,269 Value ($000) $3,710 Avg Close — Range —
Q4 2013
Shares 101,059 Value ($000) $3,679 Avg Close — Range —
Q3 2013
Shares 103,267 Value ($000) $3,294 Avg Close — Range —
Q2 2013
Shares 106,471 Value ($000) $3,386 Avg Close — Range —