ING INFRASTRUCTURE INDLS & M

CUSIP: 45685U100 Class: COM

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

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

Q1 2014
Shares 286,220 Value ($000) $5,032 Avg Close — Range —
Q4 2013
Shares 318,821 Value ($000) $5,458 Avg Close — Range —
Q3 2013
Shares 283,821 Value ($000) $4,785 Avg Close — Range —
Q2 2013
Shares 304,952 Value ($000) $5,300 Avg Close — Range —