SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q3 2014
Shares 27,479 Value ($000) $1,461 Avg Close — Range —
Q2 2014
Shares 35,300 Value ($000) $1,908 Avg Close — Range —
Q1 2014
Shares 35,300 Value ($000) $1,847 Avg Close — Range —
Q4 2013
Shares 36,716 Value ($000) $1,919 Avg Close — Range —
Q3 2013
Shares 36,716 Value ($000) $1,704 Avg Close — Range —
Q2 2013
Shares 37,516 Value ($000) $1,599 Avg Close — Range —