ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2013

Shares 269,427 Value ($000) $27,797 Avg Close — Range —

Q3 2013

Shares 223,346 Value ($000) $21,033 Avg Close — Range —

Q2 2013

Shares 202,954 Value ($000) $18,252 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	269,427	$27,797	—	—
Q3 2013	223,346	$21,033	—	—
Q2 2013	202,954	$18,252	—	—