ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2013

Shares 6,175 Value ($000) $64 Avg Close — Range —

Q3 2013

Shares 6,175 Value ($000) $63 Avg Close — Range —

Q2 2013

Shares 6,175 Value ($000) $54 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	6,175	$64	—	—
Q3 2013	6,175	$63	—	—
Q2 2013	6,175	$54	—	—