ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q4 2013
Shares 250 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 250 Value ($000) $12 Avg Close — Range —