AMERICA FIRST MULTIFAMILY IN

CUSIP: 02364V107 Class: BEN UNIT

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

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

Q3 2013
Shares 18,710 Value ($000) $128 Avg Close — Range —
Q2 2013
Shares 14,932 Value ($000) $101 Avg Close — Range —