PIMCO ETF TR

Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS

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

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

Q4 2013

Shares 330 Value ($000) $19 Avg Close — Range —

Q3 2013

Shares 330 Value ($000) $20 Avg Close — Range —

Q2 2013

Shares 330 Value ($000) $20 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	330	$19	—	—
Q3 2013	330	$20	—	—
Q2 2013	330	$20	—	—