ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2013

Shares 618,614 Value ($000) $52,186 Avg Close — Range —

Q3 2013

Shares 439,021 Value ($000) $34,332 Avg Close — Range —

Q2 2013

Shares 329,420 Value ($000) $23,636 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	618,614	$52,186	—	—
Q3 2013	439,021	$34,332	—	—
Q2 2013	329,420	$23,636	—	—