Hedge Fund - Parameter Capital Management

Invesco Ltd (IVZ) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2013 - Q3 (2013-09-30) $0 0% 0 $31.92
2 2013 - Q2 (2013-06-30) $3,816 0.73% 120,000 $31.99
3 2013 - Q1 (2013-03-31) $4,923 1.46% 170,000 $27.67
4 2012 - Q4 (2012-12-31) $3,914 1.11% 150,000 $24.88
5 2012 - Q3 (2012-09-30) $0 0% 0 $23.43
6 2012 - Q1 (2012-03-31) $0 0% 0 $23.98
7 2011 - Q4 (2011-12-31) $4,621 1.53% 230,000 $19.12
8 2011 - Q3 (2011-09-30) $5,717 3.08% 368,628 $19.18
9 2011 - Q2 (2011-06-30) $6,078 1.93% 259,728 $24.18

The displayed share prices are average quarterly stock market prices.