ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q4 2013

Shares 260,275 Value ($000) $8,378 Avg Close — Range —

Q3 2013

Shares 220,315 Value ($000) $7,134 Avg Close — Range —

Q2 2013

Shares 95,455 Value ($000) $2,940 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	260,275	$8,378	—	—
Q3 2013	220,315	$7,134	—	—
Q2 2013	95,455	$2,940	—	—