INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q1 2015
Shares 673,800 Value ($000) $26,743 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 1,501,000 Value ($000) $59,320 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 1,825,300 Value ($000) $72,063 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 1,897,700 Value ($000) $71,638 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 1,675,630 Value ($000) $61,998 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 1,593,100 Value ($000) $57,989 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 1,466,500 Value ($000) $46,781 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 1,965,100 Value ($000) $62,490 Avg Close $18.88 Range $16.39 - $20.74