ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q2 2016
Shares 6,668 Value ($000) $266 Avg Close — Range —
Q1 2016
Shares 7,123 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 9,194 Value ($000) $357 Avg Close — Range —
Q3 2015
Shares 12,266 Value ($000) $473 Avg Close — Range —
Q2 2015
Shares 15,744 Value ($000) $617 Avg Close — Range —
Q1 2015
Shares 16,690 Value ($000) $669 Avg Close — Range —
Q4 2014
Shares 17,275 Value ($000) $681 Avg Close — Range —
Q3 2014
Shares 18,110 Value ($000) $716 Avg Close — Range —
Q2 2014
Shares 19,080 Value ($000) $761 Avg Close — Range —
Q1 2014
Shares 21,259 Value ($000) $830 Avg Close — Range —
Q4 2013
Shares 152,113 Value ($000) $5,603 Avg Close — Range —
Q3 2013
Shares 143,373 Value ($000) $5,449 Avg Close — Range —
Q2 2013
Shares 124,156 Value ($000) $4,877 Avg Close — Range —