BARCLAYS BK PLC

CUSIP: 06740C337 Class: S&P 500 VEQTOR

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

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

Q4 2013
Shares 775 Value ($000) $113 Avg Close — Range —
Q3 2013
Shares 775 Value ($000) $108 Avg Close — Range —
Q2 2013
Shares 775 Value ($000) $109 Avg Close — Range —