ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2013

Shares 6,904 Value ($000) $1,037 Avg Close — Range —

Q3 2013

Shares 4,854 Value ($000) $675 Avg Close — Range —

Q2 2013

Shares 4,840 Value ($000) $623 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	6,904	$1,037	—	—
Q3 2013	4,854	$675	—	—
Q2 2013	4,840	$623	—	—