ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2013

Shares 3,238 Value ($000) $376 Avg Close — Range —

Q3 2013

Shares 3,342 Value ($000) $361 Avg Close — Range —

Q2 2013

Shares 3,298 Value ($000) $334 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	3,238	$376	—	—
Q3 2013	3,342	$361	—	—
Q2 2013	3,298	$334	—	—