ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2014
Shares 9,000 Value ($000) $548 Avg Close — Range —
Q2 2014
Shares 24,300 Value ($000) $1,523 Avg Close — Range —
Q4 2013
Shares 81,300 Value ($000) $4,903 Avg Close — Range —
Q3 2013
Shares 88,800 Value ($000) $5,176 Avg Close — Range —
Q2 2013
Shares 117,250 Value ($000) $6,422 Avg Close — Range —