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BlackRock Fund Advisors
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | iSHARES TRUST | AGG | 0 | -24,766,580 | 0 | -2,676,277,000 | |
| 06/30/2017 | iSHARES TRUST | AGG | 0 | -24,766,580 | 0 | -2,676,277,000 | |
| 03/31/2017 | iSHARES TRUST | AGG | 0 | -24,766,580 | 0 | -2,676,277,000 | |
| 12/31/2016 | iSHARES TRUST | AGG | 24,766,580 | 731,193 | 2,676,277,000 | -25,781,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 24,035,387 | 24,035,387 | 2,702,058,000 | 2,702,058,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 23,306,845 | 113,366 | 2,624,700,000 | 54,283,000 | $112.61 |
| 03/31/2016 | iSHARES TRUST | AGG | 23,193,479 | 4,080,910 | 2,570,417,000 | 506,068,000 | $110.82 |
| 12/31/2015 | iSHARES TRUST | AGG | 19,112,569 | 19,112,569 | 2,064,349,000 | 2,064,349,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 0 | -2,598,101 | 0 | -284,232,000 | |
| 09/30/2015 | iSHARES TRUST | AGG | 0 | -2,598,101 | 0 | -284,232,000 | |
| 06/30/2015 | iSHARES TRUST | AGG | 0 | -2,598,101 | 0 | -284,232,000 | |
| 03/31/2015 | iSHARES TRUST | AGG | 0 | -2,823,877 | 0 | -310,965,000 | |
| 12/31/2014 | iSHARES TRUST | AGG | 2,823,877 | 225,776 | 310,965,000 | 26,733,000 | $110.12 |
| 09/30/2014 | iSHARES TRUST | AGG | 2,706,479 | 108,378 | 295,304,000 | 11,072,000 | $109.11 |
| 06/30/2014 | iSHARES TRUST | AGG | 2,598,101 | 2,598,101 | 284,232,000 | 284,232,000 | $109.40 |
| 03/31/2014 | iSHARES TRUST | AGG | 2,421,166 | 2,421,166 | 261,268,000 | 261,268,000 | $107.91 |
| 12/31/2013 | iSHARES TRUST | AGG | 2,006,647 | 2,006,647 | 213,567,000 | 213,567,000 | $106.43 |
| 09/30/2013 | iSHARES TRUST | AGG | 1,827,723 | 1,827,723 | 195,932,000 | 195,932,000 | $107.20 |
| 06/30/2013 | iSHARES TRUST | AGG | 1,763,688 | 160,293 | 189,085,000 | 11,541,000 | $107.21 |
| 03/31/2013 | iSHARES TRUST | AGG | 1,603,395 | 315,504 | 177,544,000 | 34,485,000 | $110.73 |
| 12/31/2012 | iSHARES TRUST | AGG | 1,287,891 | 65,795 | 143,059,000 | 5,637,000 | $111.08 |
| 09/30/2012 | iSHARES TRUST | AGG | 1,222,096 | 78,774 | 137,422,000 | 10,170,000 | $112.45 |
| 06/30/2012 | iSHARES TRUST | AGG | 1,143,322 | -2,463 | 127,252,000 | 1,388,000 | $111.30 |
| 03/31/2012 | iSHARES TRUST | AGG | 1,145,785 | 202,728 | 125,864,000 | 21,892,000 | $109.85 |
| 12/31/2011 | iSHARES TRUST | AGG | 943,057 | 138,062 | 103,972,000 | 15,334,000 | $110.25 |
| 09/30/2011 | iSHARES TRUST | AGG | 804,995 | -870 | 88,638,000 | 2,676,000 | $110.11 |
| 06/30/2011 | iSHARES TRUST | AGG | 805,865 | 117,666 | 85,962,000 | 13,612,000 | $106.67 |
| 03/31/2011 | iSHARES TRUST | AGG | 688,199 | 127,293 | 72,350,000 | 13,034,000 | $105.13 |
| 03/31/2011 | iSHARES TRUST | AGG | 688,199 | 127,293 | 72,350,000 | 13,034,000 | $105.13 |
| 12/31/2010 | iSHARES TRUST | AGG | 560,906 | 47,773 | 59,316,000 | 3,564,000 | $105.75 |
| 09/30/2010 | iSHARES TRUST | AGG | 513,133 | 64,994 | 55,752,000 | 7,689,000 | $108.65 |
| 06/30/2010 | iSHARES TRUST | AGG | 448,139 | 49,900 | 48,063,000 | 6,566,000 | $107.25 |
| 03/31/2010 | iSHARES TRUST | AGG | 398,239 | 67,764 | 41,497,000 | 7,395,000 | $104.20 |
| 12/31/2009 | iSHARES TRUST | AGG | 330,475 | 330,475 | 34,102,000 | 34,102,000 | $103.19 |
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