ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q2 2014
Shares 75,967 Value ($000) $1,113 Avg Close — Range —
Q1 2014
Shares 155,369 Value ($000) $2,083 Avg Close — Range —
Q4 2013
Shares 276,761 Value ($000) $3,393 Avg Close — Range —
Q3 2013
Shares 402,833 Value ($000) $5,338 Avg Close — Range —
Q2 2013
Shares 505,275 Value ($000) $6,417 Avg Close — Range —