ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2013

Shares 55,536 Value ($000) $3,963 Avg Close — Range —

Q3 2013

Shares 98,410 Value ($000) $6,528 Avg Close — Range —

Q2 2013

Shares 101,785 Value ($000) $6,515 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	55,536	$3,963	—	—
Q3 2013	98,410	$6,528	—	—
Q2 2013	101,785	$6,515	—	—