ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

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

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

Q4 2013

Shares 1,730 Value ($000) $75 Avg Close — Range —

Q3 2013

Shares 1,729 Value ($000) $72 Avg Close — Range —

Q2 2013

Shares 4,712 Value ($000) $180 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	1,730	$75	—	—
Q3 2013	1,729	$72	—	—
Q2 2013	4,712	$180	—	—