ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q3 2017
Shares 1,938 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 2,297 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 2,880 Value ($000) $317 Avg Close — Range —
Q4 2016
Shares 3,457 Value ($000) $380 Avg Close — Range —
Q3 2016
Shares 3,574 Value ($000) $403 Avg Close — Range —
Q2 2016
Shares 4,202 Value ($000) $476 Avg Close — Range —
Q1 2016
Shares 4,440 Value ($000) $498 Avg Close — Range —
Q4 2015
Shares 5,075 Value ($000) $556 Avg Close — Range —
Q3 2015
Shares 6,024 Value ($000) $669 Avg Close — Range —
Q2 2015
Shares 7,428 Value ($000) $821 Avg Close — Range —
Q1 2015
Shares 9,468 Value ($000) $1,059 Avg Close — Range —
Q4 2014
Shares 11,864 Value ($000) $1,313 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $1,654 Avg Close — Range —
Q2 2014
Shares 15,755 Value ($000) $1,747 Avg Close — Range —
Q1 2014
Shares 17,554 Value ($000) $1,931 Avg Close — Range —
Q4 2013
Shares 138,280 Value ($000) $15,131 Avg Close — Range —
Q3 2013
Shares 145,733 Value ($000) $16,045 Avg Close — Range —
Q2 2013
Shares 160,435 Value ($000) $17,620 Avg Close — Range —