INVESCO LTD

CUSIP: g491bt108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 708 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 708 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 708 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 694 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 893 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 877 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 879 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 735 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 7,733 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 2,921 Value ($000) $90 Avg Close — Range —
Q2 2015
Shares 3,224 Value ($000) $120 Avg Close — Range —