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UBS AG
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | Invesco Ltd. | IVZ | 8,715,253 | 8,203,636 | 344,079,000 | 330,730,910 | $39.48 |
| 06/30/2014 | Invesco Ltd. | IVZ | 6,943,198 | 6,431,581 | 262,106,000 | 248,757,910 | $37.75 |
| 03/31/2014 | Invesco Ltd. | IVZ | 6,075,629 | 5,361,770 | 224,798,000 | 198,814,000 | $37.00 |
| 12/31/2013 | Invesco Ltd. | IVZ | 713,859 | 202,242 | 25,984,000 | 12,635,910 | $36.40 |
| 09/30/2013 | Invesco Ltd. | IVZ | 743,820 | 232,203 | 23,728,000 | 10,379,910 | $31.90 |
| 06/30/2013 | Invesco Ltd. | IVZ | 37,297 | -474,320 | 1,186,000 | -12,162,090 | $31.80 |
| 03/31/2013 | Invesco Ltd. | IVZ | 567,962 | 56,345 | 16,448,180 | 3,100,090 | $28.96 |
| 12/31/2012 | Invesco Ltd. | IVZ | 511,617 | 103,668 | 13,348,090 | 3,153,440 | $26.09 |
| 09/30/2012 | Invesco Ltd. | IVZ | 407,949 | 65,512 | 10,194,650 | 2,455,580 | $24.99 |
| 06/30/2012 | Invesco Ltd. | IVZ | 342,437 | -97,386 | 7,739,070 | -3,991,000 | $22.60 |
| 03/31/2012 | Invesco Ltd. | IVZ | 439,823 | 140,026 | 11,730,070 | 7,080,220 | $26.67 |
| 12/31/2011 | Invesco Ltd. | IVZ | 387,238 | 87,441 | 7,779,610 | 3,129,760 | $20.09 |
| 09/30/2011 | Invesco Ltd. | IVZ | 299,797 | -388,838 | 4,649,850 | -11,464,210 | $15.51 |
| 06/30/2011 | Invesco Ltd. | IVZ | 688,635 | 256,701 | 16,114,060 | 5,073,830 | $23.40 |
| 03/31/2011 | Invesco Ltd. | IVZ | 431,934 | 233,805 | 11,040,230 | 6,273,240 | $25.56 |
| 12/31/2010 | Invesco Ltd. | IVZ | 198,129 | 6,583 | 4,766,990 | 700,470 | $24.06 |
| 09/30/2010 | Invesco Ltd. | IVZ | 191,546 | -36,063 | 4,066,520 | 235,860 | $21.23 |
| 06/30/2010 | Invesco Ltd. | IVZ | 227,609 | -297,851 | 3,830,660 | -7,682,170 | $16.83 |
| 03/31/2010 | Invesco Ltd. | IVZ | 525,460 | 239,552 | 11,512,830 | 4,796,830 | $21.91 |
| 12/31/2009 | Invesco Ltd. | IVZ | 285,908 | 10,884 | 6,716,000 | 456,450 | $23.49 |
| 09/30/2009 | Invesco Ltd. | IVZ | 275,924 | 1,709 | 6,280,030 | 1,393,520 | $22.76 |
| 06/30/2009 | Invesco Ltd. | IVZ | 274,215 | -342,237 | 4,886,510 | -4,015,060 | $17.82 |
| 03/31/2009 | Invesco Ltd. | IVZ | 114,187 | -502,265 | 1,582,630 | -7,318,940 | $13.86 |
| 12/31/2008 | Invesco Ltd. | IVZ | 616,452 | 471,033 | 8,901,570 | 5,850,680 | $14.44 |
| 09/30/2008 | Invesco Ltd. | IVZ | 145,419 | 145,419 | 3,050,890 | 3,050,890 | $20.98 |
| 06/30/2008 | Invesco Ltd. | IVZ | 242,876 | -9,060 | 5,824,170 | -313,000 | $23.98 |
| 03/31/2008 | Invesco Ltd. | IVZ | 251,936 | 140,022 | 6,137,170 | 2,625,310 | $24.36 |
| 12/31/2007 | Invesco Ltd. | IVZ | 111,914 | 111,914 | 3,511,860 | 3,511,860 | $31.38 |
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