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> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | iSHARES TRUST | AGG | 26,027 | 26,027 | 2,930,000 | 2,930,000 | $112.58 |
| 03/31/2016 | iSHARES TRUST | AGG | 20,473 | 9,031 | 2,268,000 | 1,033,000 | $110.78 |
| 12/31/2015 | iSHARES TRUST | AGG | 11,442 | 1,689 | 1,235,000 | 138,240 | $107.94 |
| 09/30/2015 | iSHARES TRUST | AGG | 9,388 | 1,801 | 1,028,000 | 203,000 | $109.50 |
| 06/30/2015 | iSHARES TRUST | AGG | 7,587 | -2,166 | 825,000 | -271,760 | $108.74 |
| 03/31/2015 | iSHARES TRUST | AGG | 7,348 | 1,366 | 818,000 | 160,000 | $111.32 |
| 12/31/2014 | iSHARES TRUST | AGG | 5,982 | -3,771 | 658,000 | -438,760 | $110.00 |
| 09/30/2014 | iSHARES TRUST | AGG | 5,108 | -4,645 | 557,000 | -539,760 | $109.04 |
| 06/30/2014 | iSHARES TRUST | AGG | 6,016 | -3,737 | 658,000 | -438,760 | $109.38 |
| 03/31/2014 | iSHARES TRUST | AGG | 6,043 | 839 | 652,000 | 99,000 | $107.89 |
| 12/31/2013 | iSHARES TRUST | AGG | 5,204 | -4,549 | 553,000 | -543,760 | $106.26 |
| 09/30/2013 | iSHARES TRUST | AGG | 5,397 | -4,356 | 578,000 | -518,760 | $107.10 |
| 06/30/2013 | iSHARES TRUST | AGG | 6,834 | -2,919 | 732,000 | -364,760 | $107.11 |
| 03/31/2013 | iSHARES TRUST | AGG | 8,452 | -1,301 | 935,890 | -160,870 | $110.73 |
| 12/31/2012 | iSHARES TRUST | AGG | 9,753 | 0 | 1,096,760 | 0 | $112.45 |
| 09/30/2012 | iSHARES TRUST | AGG | 9,753 | 1,836 | 1,096,760 | 215,650 | $112.45 |
| 06/30/2012 | iSHARES TRUST | AGG | 7,917 | -2,221 | 881,110 | -232,550 | $111.29 |
| 03/31/2012 | iSHARES TRUST | AGG | 10,138 | 1,334 | 1,113,660 | 142,980 | $109.85 |
| 12/31/2011 | iSHARES TRUST | AGG | 8,804 | 1,490 | 970,680 | 165,340 | $110.25 |
| 09/30/2011 | iSHARES TRUST | AGG | 7,314 | 1,747 | 805,340 | 211,490 | $110.11 |
| 06/30/2011 | iSHARES TRUST | AGG | 5,567 | -538 | 593,850 | -48,010 | $106.67 |
| 03/31/2011 | iSHARES TRUST | AGG | 6,105 | -5,005 | 641,860 | -533,070 | $105.14 |
| 12/31/2010 | iSHARES TRUST | AGG | 11,110 | -598 | 1,174,930 | -97,240 | $105.75 |
| 09/30/2010 | iSHARES TRUST | AGG | 11,708 | 321 | 1,272,170 | 50,900 | $108.66 |
| 06/30/2010 | iSHARES TRUST | AGG | 11,387 | -1,368 | 1,221,270 | -107,880 | $107.25 |
| 03/31/2010 | iSHARES TRUST | AGG | 12,755 | -442 | 1,329,150 | -32,690 | $104.21 |
| 12/31/2009 | iSHARES TRUST | AGG | 13,197 | 555 | 1,361,840 | 35,440 | $103.19 |
| 09/30/2009 | iSHARES TRUST | AGG | 12,642 | 960 | 1,326,400 | 133,050 | $104.92 |
| 06/30/2009 | iSHARES TRUST | AGG | 11,682 | 11,682 | 1,193,350 | 1,193,350 | $102.15 |
| 12/31/2008 | iSHARES TRUST | AGG | 0 | -9,791 | 0 | -966,000 | |
| 09/30/2008 | iSHARES TRUST | AGG | 97,912 | 89,977 | 966,000 | 170,000 | $9.87 |
| 06/30/2008 | iSHARES TRUST | AGG | 7,935 | 7,935 | 796,000 | 796,000 | $100.32 |
| 03/31/2008 | iSHARES TRUST | AGG | 10,630 | 1,115 | 1,093,000 | 131,000 | $102.82 |
| 12/31/2007 | iSHARES TRUST | AGG | 9,515 | 9,515 | 962,000 | 962,000 | $101.10 |
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