ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2015
Shares 2,297 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 2,331 Value ($000) $247 Avg Close — Range —
Q2 2015
Shares 2,327 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 2,369 Value ($000) $251 Avg Close — Range —
Q4 2014
Shares 2,364 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 2,410 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 2,439 Value ($000) $259 Avg Close — Range —
Q1 2014
Shares 2,509 Value ($000) $267 Avg Close — Range —
Q4 2013
Shares 2,613 Value ($000) $278 Avg Close — Range —
Q3 2013
Shares 2,874 Value ($000) $305 Avg Close — Range —
Q2 2013
Shares 3,294 Value ($000) $347 Avg Close — Range —