ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2013

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

Q3 2013

Shares 405 Value ($000) $30 Avg Close — Range —

Q2 2013

Shares 405 Value ($000) $29 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	15	$1	—	—
Q3 2013	405	$30	—	—
Q2 2013	405	$29	—	—