ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q1 2015
Shares 2,911 Value ($000) $262,748 Avg Close — Range —
Q4 2014
Shares 3,233 Value ($000) $294,029 Avg Close — Range —
Q3 2014
Shares 3,350 Value ($000) $295,297 Avg Close — Range —
Q2 2014
Shares 3,339 Value ($000) $288,924 Avg Close — Range —