ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2018
Shares 1,448,514 Value ($000) $154,252 Avg Close — Range —
Q3 2018
Shares 1,419,865 Value ($000) $149,824 Avg Close — Range —
Q2 2018
Shares 1,490,464 Value ($000) $158,466 Avg Close — Range —
Q1 2018
Shares 1,205,180 Value ($000) $129,256 Avg Close — Range —
Q4 2017
Shares 1,156,683 Value ($000) $126,460 Avg Close — Range —
Q3 2017
Shares 1,320,267 Value ($000) $144,688 Avg Close — Range —
Q2 2017
Shares 1,380,105 Value ($000) $151,135 Avg Close — Range —
Q1 2017
Shares 1,496,492 Value ($000) $162,354 Avg Close — Range —
Q4 2016
Shares 1,633,818 Value ($000) $176,550 Avg Close — Range —
Q3 2016
Shares 1,277,764 Value ($000) $143,646 Avg Close — Range —
Q2 2016
Shares 1,224,497 Value ($000) $137,842 Avg Close — Range —
Q1 2016
Shares 1,165,509 Value ($000) $129,185 Avg Close — Range —
Q4 2015
Shares 1,019,636 Value ($000) $110,131 Avg Close — Range —