| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IVZ | Common Shares | Purchase | $198K | +7.58K | $26.15 | 7.58K | Nov 1, 2021 | Direct | F1, F2 | |
| transaction | IVZ | Common Shares | Purchase | $25.7M | +1.35M | +17800.71% | $19.01 | 1.36M | Mar 4, 2022 | Direct | F2, F3 |
| transaction | IVZ | Common Shares | Purchase | $25.7M | +1.38M | +101.56% | $18.65 | 2.74M | Mar 7, 2022 | Direct | F2, F4 |
| transaction | IVZ | Common Shares | Purchase | $20.7M | +1.07M | +38.96% | $19.40 | 3.8M | Mar 8, 2022 | Direct | F2, F5 |
| transaction | IVZ | Common Shares | Purchase | $6.18M | +312K | +8.22% | $19.77 | 4.11M | Mar 8, 2022 | Direct | F2, F6 |
| holding | IVZ | Common Shares | 75.6M | Nov 1, 2021 | See footnote | F7 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $26.11 to $26.20 per share, inclusive. The Reporting Person undertakes to provide to Invesco Ltd., any security holder of Invesco Ltd., or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F2 | These securities are held directly by Massachusetts Mutual Life Insurance Company. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.73 to $19.23 per share, inclusive. The Reporting Person undertakes to provide to Invesco Ltd., any security holder of Invesco Ltd., or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.42 to $18.84 per share, inclusive. The Reporting Person undertakes to provide to Invesco Ltd., any security holder of Invesco Ltd., or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F5 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.74 to $19.735 per share, inclusive. The Reporting Person undertakes to provide to Invesco Ltd., any security holder of Invesco Ltd., or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F6 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $19.74 to $19.86 per share, inclusive. The Reporting Person undertakes to provide to Invesco Ltd., any security holder of Invesco Ltd., or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F7 | These securities are held directly by MM Asset Management Holding LLC. MassMutual Holding LLC is the sole owner of MM Asset Management Holding LLC. Massachusetts Mutual Life Insurance Company is the sole owner of MassMutual Holding LLC. |