ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q2 2015
Shares 286 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 263 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 190 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 135 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 135 Value ($000) $12 Avg Close — Range —