ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q3 2013
Shares 210 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 210 Value ($000) $8 Avg Close — Range —