ISHARES TR

Ticker: IDGT CUSIP: 464287531 Class: US DIGITAL INFRA

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

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

Q3 2013
Shares 350 Value ($000) $11 Avg Close Range
Q2 2013
Shares 350 Value ($000) $10 Avg Close Range