ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2013
Shares 2,400 Value ($000) $296 Avg Close — Range —
Q3 2013
Shares 2,400 Value ($000) $271 Avg Close — Range —
Q2 2013
Shares 2,400 Value ($000) $263 Avg Close — Range —