ADMINISTRADORA FONDOS PENSIO

CUSIP: 00709P108 Class: SPONSORED ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 211,281 Value ($000) $19,501 Avg Close — Range —
Q1 2014
Shares 206,919 Value ($000) $18,416 Avg Close — Range —
Q4 2013
Shares 200,696 Value ($000) $17,406 Avg Close — Range —
Q3 2013
Shares 196,145 Value ($000) $16,266 Avg Close — Range —
Q2 2013
Shares 230,356 Value ($000) $19,650 Avg Close — Range —