ING ASIA PAC HGH DIVID EQ IN

CUSIP: 44983J107 Class: COM

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

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

Q1 2014
Shares 84,487 Value ($000) $1,076 Avg Close — Range —
Q4 2013
Shares 64,651 Value ($000) $824 Avg Close — Range —
Q3 2013
Shares 62,488 Value ($000) $838 Avg Close — Range —
Q2 2013
Shares 67,433 Value ($000) $918 Avg Close — Range —