CHINA INFORMATION TECHNOLOGY

CUSIP: G21174100 Class: CMN

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

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

Q3 2014
Shares 121,725 Value ($000) $477 Avg Close — Range —
Q2 2014
Shares 114,087 Value ($000) $472 Avg Close — Range —
Q1 2014
Shares 110,041 Value ($000) $508 Avg Close — Range —
Q4 2013
Shares 101,950 Value ($000) $737 Avg Close — Range —