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> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Invesco Ltd. | IVZ | 0 | -495,439 | 0 | -11,276,000 | |
| 06/30/2017 | Invesco Ltd. | IVZ | 0 | -495,439 | 0 | -11,276,000 | |
| 03/31/2017 | Invesco Ltd. | IVZ | 0 | -495,439 | 0 | -11,276,000 | |
| 12/31/2016 | Invesco Ltd. | IVZ | 0 | -495,439 | 0 | -11,276,000 | |
| 09/30/2016 | Invesco Ltd. | IVZ | 0 | -495,439 | 0 | -11,276,000 | |
| 06/30/2016 | Invesco Ltd. | IVZ | 0 | -495,439 | 0 | -11,276,000 | |
| 09/30/2013 | Invesco Ltd. | IVZ | 0 | -495,439 | 0 | -11,276,000 | |
| 06/30/2012 | Invesco Ltd. | IVZ | 0 | -495,439 | 0 | -11,276,000 | |
| 03/31/2012 | Invesco Ltd. | IVZ | 0 | -495,439 | 0 | -11,276,000 | |
| 12/31/2011 | Invesco Ltd. | IVZ | 0 | -495,439 | 0 | -11,276,000 | |
| 09/30/2011 | Invesco Ltd. | IVZ | 0 | -495,439 | 0 | -11,276,000 | |
| 06/30/2011 | Invesco Ltd. | IVZ | 0 | -495,439 | 0 | -11,276,000 | |
| 03/31/2011 | Invesco Ltd. | IVZ | 0 | -495,439 | 0 | -11,276,000 | |
| 12/31/2010 | Invesco Ltd. | IVZ | 0 | -495,439 | 0 | -11,276,000 | |
| 06/30/2010 | Invesco Ltd. | IVZ | 0 | -495,439 | 0 | -11,276,000 | |
| 03/31/2010 | Invesco Ltd. | IVZ | 0 | -495,439 | 0 | -11,276,000 | |
| 12/31/2009 | Invesco Ltd. | IVZ | 0 | -495,439 | 0 | -11,276,000 | |
| 09/30/2009 | Invesco Ltd. | IVZ | 495,439 | 27,391 | 11,276,000 | 2,935,000 | $22.76 |
| 06/30/2009 | Invesco Ltd. | IVZ | 468,048 | -240,011 | 8,341,000 | -1,473,000 | $17.82 |
| 03/31/2009 | Invesco Ltd. | IVZ | 708,059 | -123,863 | 9,814,000 | -2,199,000 | $13.86 |
| 12/31/2008 | Invesco Ltd. | IVZ | 831,922 | 235,491 | 12,013,000 | -500,000 | $14.44 |
| 09/30/2008 | Invesco Ltd. | IVZ | 596,431 | 576,053 | 12,513,000 | 12,024,000 | $20.98 |
| 06/30/2008 | Invesco Ltd. | IVZ | 20,378 | 18,078 | 489,000 | 417,000 | $24.00 |
| 12/31/2007 | Invesco Ltd. | IVZ | 2,300 | 2,300 | 72,000 | 72,000 | $31.30 |
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