ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q3 2014
Shares 2,418 Value ($000) $272 Avg Close — Range —
Q2 2014
Shares 2,588 Value ($000) $292 Avg Close — Range —
Q1 2014
Shares 2,718 Value ($000) $303 Avg Close — Range —
Q4 2013
Shares 2,907 Value ($000) $321 Avg Close — Range —
Q3 2013
Shares 3,163 Value ($000) $352 Avg Close — Range —
Q2 2013
Shares 3,519 Value ($000) $390 Avg Close — Range —