INVESCO LTD

CUSIP: g491bt108 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2015
Shares 23,416 Value ($000) $878 Avg Close — Range —
Q1 2015
Shares 22,830 Value ($000) $906 Avg Close — Range —