AGRIC 1X CORE INDX 4 CIBC UCIT

CUSIP: CIBCAGLY7 Class: COMMON

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

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

Q4 2014
Shares 265,000,000 Value ($000) $254,628 Avg Close — Range —
Q3 2014
Shares 265,000,000 Value ($000) $238,480 Avg Close — Range —