ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q4 2013
Shares 2,268 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 2,368 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 2,236 Value ($000) $35 Avg Close — Range —