ISHARES

CUSIP: 464286848 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q3 2016
Shares 193,001 Value ($000) $2,420 Avg Close — Range —
Q2 2016
Shares 191,242 Value ($000) $2,199 Avg Close — Range —
Q1 2016
Shares 182,702 Value ($000) $2,085 Avg Close — Range —
Q4 2015
Shares 170,120 Value ($000) $2,062 Avg Close — Range —
Q3 2015
Shares 167,764 Value ($000) $1,918 Avg Close — Range —
Q2 2013
Shares 97,200 Value ($000) $1,090,584 Avg Close — Range —