ISHARES TR

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

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2016
Shares 7,990 Value ($000) $898 Avg Close — Range —
Q3 2015
Shares 22,582 Value ($000) $2,475 Avg Close — Range —
Q2 2015
Shares 22,532 Value ($000) $2,451 Avg Close — Range —
Q1 2015
Shares 22,664 Value ($000) $2,525 Avg Close — Range —
Q4 2014
Shares 22,664 Value ($000) $2,496 Avg Close — Range —
Q3 2014
Shares 20,864 Value ($000) $2,276 Avg Close — Range —
Q2 2014
Shares 20,864 Value ($000) $2,283 Avg Close — Range —
Q1 2014
Shares 20,220 Value ($000) $2,182 Avg Close — Range —
Q4 2013
Shares 23,889 Value ($000) $2,543 Avg Close — Range —
Q3 2013
Shares 25,571 Value ($000) $2,741 Avg Close — Range —
Q2 2013
Shares 70,285 Value ($000) $7,535 Avg Close — Range —