SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2013

Shares 2,340 Value ($000) $108 Avg Close — Range —

Q3 2013

Shares 2,340 Value ($000) $98 Avg Close — Range —

Q2 2013

Shares 2,757 Value ($000) $106 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	2,340	$108	—	—
Q3 2013	2,340	$98	—	—
Q2 2013	2,757	$106	—	—