ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2013

Shares 2,995 Value ($000) $680 Avg Close — Range —

Q3 2013

Shares 3,185 Value ($000) $667 Avg Close — Range —

Q2 2013

Shares 3,090 Value ($000) $538 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	2,995	$680	—	—
Q3 2013	3,185	$667	—	—
Q2 2013	3,090	$538	—	—