SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2013
Shares 2,759 Value ($000) $184 Avg Close — Range —
Q3 2013
Shares 2,892 Value ($000) $175 Avg Close — Range —
Q2 2013
Shares 2,756 Value ($000) $155 Avg Close — Range —