ETFS PLATINUM TR

CUSIP: 26922V101 Class: CMN

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

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

Q2 2014
Shares 1,746 Value ($000) $253 Avg Close — Range —
Q1 2014
Shares 5,055 Value ($000) $698 Avg Close — Range —
Q4 2013
Shares 7,232 Value ($000) $968 Avg Close — Range —
Q3 2013
Shares 10,123 Value ($000) $1,390 Avg Close — Range —
Q2 2013
Shares 11,903 Value ($000) $1,560 Avg Close — Range —