INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2018
Shares 86,333 Value ($000) $2,087 Avg Close — Range —
Q3 2018
Shares 110,000 Value ($000) $2,635 Avg Close — Range —
Q2 2018
Shares 82,000 Value ($000) $2,016 Avg Close — Range —