ING EMERGING MKTS HGH DIV EQ

CUSIP: 45685X104 Class: COM

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

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

Q1 2014
Shares 41,202 Value ($000) $492 Avg Close — Range —
Q4 2013
Shares 101,731 Value ($000) $1,195 Avg Close — Range —
Q3 2013
Shares 128,273 Value ($000) $1,638 Avg Close — Range —
Q2 2013
Shares 134,755 Value ($000) $1,831 Avg Close — Range —