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CHARTWELL INVESTMENT PARTNERS
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | Invesco Ltd. | IVZ | 812,330 | -214,510 | 30,056,000 | -2,700,000 | $37.00 |
| 12/31/2013 | Invesco Ltd. | IVZ | 741,675 | -285,165 | 26,997,000 | -5,759,000 | $36.40 |
| 09/30/2013 | Invesco Ltd. | IVZ | 1,026,840 | 814,465 | 32,756,000 | 26,002,000 | $31.90 |
| 06/30/2013 | Invesco Ltd. | IVZ | 212,375 | 212,375 | 6,754,000 | 6,754,000 | $31.80 |
| 06/30/2011 | Invesco Ltd. | IVZ | 0 | -433,140 | 0 | -11,071,000 | |
| 03/31/2011 | Invesco Ltd. | IVZ | 433,140 | -772,445 | 11,071,000 | -17,936,000 | $25.56 |
| 12/31/2010 | Invesco Ltd. | IVZ | 1,205,585 | -470,426 | 29,007,000 | -6,575,000 | $24.06 |
| 09/30/2010 | Invesco Ltd. | IVZ | 1,676,011 | 40,454 | 35,582,000 | 8,056,000 | $21.23 |
| 06/30/2010 | Invesco Ltd. | IVZ | 1,635,557 | 132,115 | 27,526,000 | -5,414,000 | $16.83 |
| 03/31/2010 | Invesco Ltd. | IVZ | 1,503,442 | 66,412 | 32,940,000 | -816,000 | $21.91 |
| 12/31/2009 | Invesco Ltd. | IVZ | 1,437,030 | 614,625 | 33,756,000 | 15,038,000 | $23.49 |
| 09/30/2009 | Invesco Ltd. | IVZ | 822,405 | 216,730 | 18,718,000 | 7,925,000 | $22.76 |
| 06/30/2009 | Invesco Ltd. | IVZ | 605,675 | -352,360 | 10,793,000 | -9,307,000 | $17.82 |
| 09/30/2008 | Invesco Ltd. | IVZ | 958,035 | 334,850 | 20,100,000 | 5,156,000 | $20.98 |
| 06/30/2008 | Invesco Ltd. | IVZ | 623,185 | 623,185 | 14,944,000 | 14,944,000 | $23.98 |
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