ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2013

Shares 5,096 Value ($000) $604 Avg Close — Range —

Q3 2013

Shares 4,796 Value ($000) $519 Avg Close — Range —

Q2 2013

Shares 4,796 Value ($000) $464 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	5,096	$604	—	—
Q3 2013	4,796	$519	—	—
Q2 2013	4,796	$464	—	—