POWERSHARES GLOBAL ETF FD

CUSIP: 73936G308 Class: EXCHANGE TRADED

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

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

Q2 2015
Shares 8,422 Value ($000) $177 Avg Close — Range —
Q1 2015
Shares 6,014 Value ($000) $126 Avg Close — Range —
Q4 2014
Shares 3,436 Value ($000) $71 Avg Close — Range —
Q3 2014
Shares 174 Value ($000) $4 Avg Close — Range —