ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2013

Shares 3,950 Value ($000) $147 Avg Close — Range —

Q3 2013

Shares 3,950 Value ($000) $151 Avg Close — Range —

Q2 2013

Shares 3,950 Value ($000) $146 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	3,950	$147	—	—
Q3 2013	3,950	$151	—	—
Q2 2013	3,950	$146	—	—