MACQUARIE FT TR GB INF UT DI

CUSIP: 55607W100 Class: COM

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

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

Q3 2014
Shares 36,616 Value ($000) $615 Avg Close — Range —
Q2 2014
Shares 145,147 Value ($000) $2,605 Avg Close — Range —
Q1 2014
Shares 266,188 Value ($000) $4,562 Avg Close — Range —
Q4 2013
Shares 355,696 Value ($000) $5,954 Avg Close — Range —
Q3 2013
Shares 374,258 Value ($000) $5,838 Avg Close — Range —
Q2 2013
Shares 269,328 Value ($000) $4,169 Avg Close — Range —