ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2013

Shares 300 Value ($000) $35 Avg Close — Range —

Q3 2013

Shares 400 Value ($000) $43 Avg Close — Range —

Q2 2013

Shares 400 Value ($000) $40 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	300	$35	—	—
Q3 2013	400	$43	—	—
Q2 2013	400	$40	—	—