NEW ENGLAND RLTY ASSOC LTD P

Ticker: NEN CUSIP: 644206104 Class: DEPOSITRY RCPT

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

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

Q4 2013

Shares 17,682 Value ($000) $786 Avg Close — Range —

Q3 2013

Shares 17,682 Value ($000) $813 Avg Close — Range —

Q2 2013

Shares 17,682 Value ($000) $713 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	17,682	$786	—	—
Q3 2013	17,682	$813	—	—
Q2 2013	17,682	$713	—	—