ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2013

Shares 47,676 Value ($000) $4,744 Avg Close — Range —

Q3 2013

Shares 50,231 Value ($000) $4,603 Avg Close — Range —

Q2 2013

Shares 50,680 Value ($000) $4,353 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	47,676	$4,744	—	—
Q3 2013	50,231	$4,603	—	—
Q2 2013	50,680	$4,353	—	—