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CenterStar Fund, LLC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | Invesco Ltd. | IVZ | 5,990 | -10,507 | 180,000 | -322,000 | $30.05 |
| 09/30/2016 | Invesco Ltd. | IVZ | 16,497 | 6,928 | 502,000 | 264,000 | $30.43 |
| 06/30/2016 | Invesco Ltd. | IVZ | 9,569 | 7,327 | 238,000 | 168,000 | $24.87 |
| 03/31/2016 | Invesco Ltd. | IVZ | 2,242 | 2,242 | 70,000 | 70,000 | $31.22 |
| 12/31/2015 | Invesco Ltd. | IVZ | 9,099 | 9,099 | 304,000 | 304,000 | $33.41 |
| 09/30/2015 | Invesco Ltd. | IVZ | 1,018 | 600 | 31,000 | 15,000 | $30.45 |
| 06/30/2015 | Invesco Ltd. | IVZ | 418 | 418 | 16,000 | 16,000 | $38.28 |
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