ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q3 2013

Shares 975 Value ($000) $104 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2013	975	$104	—	—