ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2014

Shares 1,120 Value ($000) $66 Avg Close — Range —

Q4 2013

Shares 13,039 Value ($000) $751 Avg Close — Range —

Q3 2013

Shares 11,477 Value ($000) $619 Avg Close — Range —

Q2 2013

Shares 11,477 Value ($000) $574 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	1,120	$66	—	—
Q4 2013	13,039	$751	—	—
Q3 2013	11,477	$619	—	—
Q2 2013	11,477	$574	—	—