SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q1 2015

Shares 4,400 Value ($000) $214 Avg Close — Range —

Q4 2013

Shares 1,347 Value ($000) $58 Avg Close — Range —

Q3 2013

Shares 1,524 Value ($000) $61 Avg Close — Range —

Q2 2013

Shares 1,347 Value ($000) $53 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	4,400	$214	—	—
Q4 2013	1,347	$58	—	—
Q3 2013	1,524	$61	—	—
Q2 2013	1,347	$53	—	—