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RIVERHEAD CAPITAL MANAGEMENT LLC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Invesco Ltd. | IVZ | 134,384 | -110,674 | 2,276,000 | -2,738,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 245,058 | 48,550 | 5,014,000 | 1,219,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 196,508 | 56,150 | 3,795,000 | 1,445,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 140,358 | 14,109 | 2,350,000 | -539,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 126,249 | 85,355 | 2,889,000 | 1,803,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 40,894 | 28,458 | 1,086,000 | 688,000 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 12,436 | 1,215 | 398,000 | -12,000 | $32.00 |
| 12/31/2017 | Invesco Ltd. | IVZ | 11,221 | -198 | 410,000 | 10,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 11,419 | -174 | 400,000 | -8,000 | $35.03 |
| 06/30/2017 | Invesco Ltd. | IVZ | 11,593 | 144 | 408,000 | 57,000 | $35.19 |
| 03/31/2017 | Invesco Ltd. | IVZ | 11,449 | 11,449 | 351,000 | 351,000 | $30.66 |
| 06/30/2016 | Invesco Ltd. | IVZ | 0 | -27,000 | 0 | -859,000 | |
| 03/31/2016 | Invesco Ltd. | IVZ | 0 | -27,000 | 0 | -859,000 | |
| 12/31/2015 | Invesco Ltd. | IVZ | 0 | -27,000 | 0 | -859,000 | |
| 09/30/2015 | Invesco Ltd. | IVZ | 0 | -27,000 | 0 | -859,000 | |
| 03/31/2015 | Invesco Ltd. | IVZ | 0 | -27,000 | 0 | -859,000 | |
| 12/31/2014 | Invesco Ltd. | IVZ | 0 | -27,000 | 0 | -859,000 | |
| 06/30/2014 | Invesco Ltd. | IVZ | 0 | -27,000 | 0 | -859,000 | |
| 03/31/2014 | Invesco Ltd. | IVZ | 0 | -27,000 | 0 | -859,000 | |
| 09/30/2013 | Invesco Ltd. | IVZ | 0 | -27,000 | 0 | -859,000 | |
| 06/30/2013 | Invesco Ltd. | IVZ | 27,000 | 27,000 | 859,000 | 859,000 | $31.81 |
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