ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2013

Shares 8,900 Value ($000) $221 Avg Close — Range —

Q3 2013

Shares 8,900 Value ($000) $199 Avg Close — Range —

Q2 2013

Shares 8,900 Value ($000) $199 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	8,900	$221	—	—
Q3 2013	8,900	$199	—	—
Q2 2013	8,900	$199	—	—