INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

First Trust Bank, Ltd.'s Holding History (CIK: 0001406026)

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

Q4 2013

Shares 145,760 Value ($000) $5,306 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 145,760 Value ($000) $4,650 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 145,760 Value ($000) $4,635 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	145,760	$5,306	$20.30	$18.79 - $22.09
Q3 2013	145,760	$4,650	$18.96	$17.95 - $19.76
Q2 2013	145,760	$4,635	$18.88	$16.39 - $20.74