ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2013
Shares 1,250 Value ($000) $58 Avg Close — Range —
Q3 2013
Shares 1,250 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 1,250 Value ($000) $51 Avg Close — Range —