ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q3 2013
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $6 Avg Close — Range —