ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

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

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

Q1 2014
Shares 3,271,112 Value ($000) $18,973 Avg Close — Range —
Q4 2013
Shares 3,626,323 Value ($000) $21,105 Avg Close — Range —
Q3 2013
Shares 4,308,750 Value ($000) $26,111 Avg Close — Range —
Q2 2013
Shares 4,932,339 Value ($000) $31,419 Avg Close — Range —