ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

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

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

Q1 2017
Shares 26,500 Value ($000) $1,112 Avg Close — Range —
Q4 2016
Shares 26,500 Value ($000) $866 Avg Close — Range —
Q3 2016
Shares 23,700 Value ($000) $871 Avg Close — Range —
Q2 2016
Shares 23,700 Value ($000) $788 Avg Close — Range —
Q1 2016
Shares 45,600 Value ($000) $1,394 Avg Close — Range —
Q4 2015
Shares 39,000 Value ($000) $1,298 Avg Close — Range —
Q3 2015
Shares 39,000 Value ($000) $1,292 Avg Close — Range —
Q2 2015
Shares 25,800 Value ($000) $859 Avg Close — Range —
Q1 2015
Shares 25,800 Value ($000) $926 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $538 Avg Close — Range —