ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 247,827 Value ($000) $3,108 Avg Close — Range —
Q2 2016
Shares 246,513 Value ($000) $2,835 Avg Close — Range —
Q1 2016
Shares 471,826 Value ($000) $5,384 Avg Close — Range —
Q4 2015
Shares 354,768 Value ($000) $4,300 Avg Close — Range —
Q3 2015
Shares 463,963 Value ($000) $5,303 Avg Close — Range —
Q2 2015
Shares 384,172 Value ($000) $4,921 Avg Close — Range —
Q1 2015
Shares 399,298 Value ($000) $5,003 Avg Close — Range —
Q4 2014
Shares 397,908 Value ($000) $4,472 Avg Close — Range —
Q3 2014
Shares 1,690,008 Value ($000) $19,891 Avg Close — Range —
Q2 2014
Shares 1,688,352 Value ($000) $20,328 Avg Close — Range —
Q1 2014
Shares 3,133,050 Value ($000) $35,497 Avg Close — Range —
Q4 2013
Shares 3,101,165 Value ($000) $37,645 Avg Close — Range —
Q3 2013
Shares 3,275,664 Value ($000) $39,045 Avg Close — Range —
Q2 2013
Shares 1,626,772 Value ($000) $18,253 Avg Close — Range —