ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 2,505,500 Value ($000) $39,336 Avg Close — Range —
Q2 2016
Shares 1,999,400 Value ($000) $28,092 Avg Close — Range —
Q1 2016
Shares 1,999,400 Value ($000) $27,712 Avg Close — Range —
Q4 2015
Shares 1,999,400 Value ($000) $25,532 Avg Close — Range —
Q3 2015
Shares 1,999,400 Value ($000) $26,312 Avg Close — Range —
Q2 2015
Shares 1,999,400 Value ($000) $31,551 Avg Close — Range —
Q1 2015
Shares 1,781,700 Value ($000) $28,044 Avg Close — Range —
Q4 2014
Shares 1,781,700 Value ($000) $26,921 Avg Close — Range —
Q3 2014
Shares 1,781,700 Value ($000) $27,207 Avg Close — Range —
Q2 2014
Shares 1,781,700 Value ($000) $28,151 Avg Close — Range —
Q1 2014
Shares 1,946,300 Value ($000) $28,008 Avg Close — Range —
Q4 2013
Shares 1,946,800 Value ($000) $28,073 Avg Close — Range —
Q3 2013
Shares 1,659,300 Value ($000) $23,097 Avg Close — Range —
Q2 2013
Shares 1,671,623 Value ($000) $22,233 Avg Close — Range —