ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2013

Shares 20 Value ($000) $3 Avg Close — Range —

Q3 2013

Shares 20 Value ($000) $2 Avg Close — Range —

Q2 2013

Shares 20 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	20	$3	—	—
Q3 2013	20	$2	—	—
Q2 2013	20	$2	—	—