SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2013

Shares 497,504 Value ($000) $18,890 Avg Close — Range —

Q3 2013

Shares 1,112,292 Value ($000) $19,598 Avg Close — Range —

Q2 2013

Shares 908,374 Value ($000) $1,143 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	497,504	$18,890	—	—
Q3 2013	1,112,292	$19,598	—	—
Q2 2013	908,374	$1,143	—	—