ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q4 2013
Shares 3,100 Value ($000) $401 Avg Close — Range —
Q3 2013
Shares 3,100 Value ($000) $368 Avg Close — Range —
Q2 2013
Shares 3,100 Value ($000) $345 Avg Close — Range —