ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2013
Shares 7,110 Value ($000) $273 Avg Close — Range —
Q3 2013
Shares 7,972 Value ($000) $295 Avg Close — Range —
Q2 2013
Shares 8,347 Value ($000) $272 Avg Close — Range —