UBS AG JERSEY BRANCH

CUSIP: 902664200 Class: 2XMN ALR MLP INF

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

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

Q4 2013
Shares 4,000 Value ($000) $225 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $161 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $110 Avg Close — Range —