ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2013

Shares 11,539 Value ($000) $1,564 Avg Close — Range —

Q3 2013

Shares 15,702 Value ($000) $1,976 Avg Close — Range —

Q2 2013

Shares 16,501 Value ($000) $1,840 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	11,539	$1,564	—	—
Q3 2013	15,702	$1,976	—	—
Q2 2013	16,501	$1,840	—	—