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AFAM CAPITAL, INC.
> AGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | iSHARES TRUST | AGZ | 0 | -2,856 | 0 | -318,000 | |
| 06/30/2018 | iSHARES TRUST | AGZ | 2,856 | 46 | 318,000 | 3,000 | $111.34 |
| 03/31/2018 | iSHARES TRUST | AGZ | 2,810 | 2,810 | 315,000 | 315,000 | $112.10 |
| 03/31/2017 | iSHARES TRUST | AGZ | 0 | -9,589 | 0 | -1,080,000 | |
| 12/31/2016 | iSHARES TRUST | AGZ | 9,589 | -186 | 1,080,000 | -50,000 | $112.63 |
| 09/30/2016 | iSHARES TRUST | AGZ | 9,775 | -5,171 | 1,130,000 | -602,000 | $115.60 |
| 06/30/2016 | iSHARES TRUST | AGZ | 14,946 | -7,400 | 1,732,000 | -835,000 | $115.88 |
| 03/31/2016 | iSHARES TRUST | AGZ | 22,346 | 22,346 | 2,567,000 | 2,567,000 | $114.88 |
| 12/31/2015 | iSHARES TRUST | AGZ | 34,276 | 34,276 | 3,878,000 | 3,878,000 | $113.14 |
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