ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2013

Shares 9,275 Value ($000) $530 Avg Close — Range —

Q3 2013

Shares 9,275 Value ($000) $505 Avg Close — Range —

Q2 2013

Shares 6,332 Value ($000) $306 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	9,275	$530	—	—
Q3 2013	9,275	$505	—	—
Q2 2013	6,332	$306	—	—