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CUSIP: 43710G105 Class: CMN

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

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

Q1 2014
Shares 944 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 277 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 10,259 Value ($000) $129 Avg Close — Range —
Q2 2013
Shares 8,579 Value ($000) $109 Avg Close — Range —