ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2013

Shares 14,273 Value ($000) $1,067 Avg Close — Range —

Q3 2013

Shares 14,379 Value ($000) $1,106 Avg Close — Range —

Q2 2013

Shares 14,757 Value ($000) $1,190 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	14,273	$1,067	—	—
Q3 2013	14,379	$1,106	—	—
Q2 2013	14,757	$1,190	—	—