ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2013

Shares 4,941 Value ($000) $550 Avg Close — Range —

Q3 2013

Shares 4,941 Value ($000) $505 Avg Close — Range —

Q2 2013

Shares 4,941 Value ($000) $461 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	4,941	$550	—	—
Q3 2013	4,941	$505	—	—
Q2 2013	4,941	$461	—	—