ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2014
Shares 2,152 Value ($000) $164 Avg Close — Range —
Q1 2014
Shares 9,588 Value ($000) $747 Avg Close — Range —
Q4 2013
Shares 24,240 Value ($000) $1,872 Avg Close — Range —
Q3 2013
Shares 29,945 Value ($000) $2,154 Avg Close — Range —
Q2 2013
Shares 32,578 Value ($000) $2,201 Avg Close — Range —