BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

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

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

Q4 2013
Shares 4,229 Value ($000) $98 Avg Close — Range —
Q3 2013
Shares 4,229 Value ($000) $103 Avg Close — Range —
Q2 2013
Shares 4,229 Value ($000) $94 Avg Close — Range —