IRELAND BK

CUSIP: 46267Q202 Class: CMN

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

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

Q4 2014
Shares 13,967 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 12,708 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 12,112 Value ($000) $168 Avg Close — Range —
Q1 2014
Shares 11,894 Value ($000) $230 Avg Close — Range —
Q4 2013
Shares 15,612 Value ($000) $225 Avg Close — Range —
Q3 2013
Shares 10,419 Value ($000) $117 Avg Close — Range —
Q2 2013
Shares 10,402 Value ($000) $87 Avg Close — Range —