ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2016
Shares 6,000 Value ($000) $649 Avg Close — Range —
Q2 2015
Shares 1,751 Value ($000) $189 Avg Close — Range —
Q1 2015
Shares 1,785 Value ($000) $197 Avg Close — Range —
Q4 2014
Shares 1,782 Value ($000) $197 Avg Close — Range —
Q3 2014
Shares 1,816 Value ($000) $199 Avg Close — Range —
Q2 2014
Shares 1,839 Value ($000) $200 Avg Close — Range —
Q1 2014
Shares 1,892 Value ($000) $203 Avg Close — Range —
Q4 2013
Shares 30,805 Value ($000) $3,196 Avg Close — Range —
Q3 2013
Shares 31,243 Value ($000) $3,265 Avg Close — Range —
Q2 2013
Shares 33,518 Value ($000) $3,520 Avg Close — Range —