ISHARES TR

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

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019
Shares 22,712 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 22,712 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 41,712 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 31,812 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 25,612 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 48,712 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 22,712 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 23,603 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 24,899 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 27,276 Value ($000) $2,989 Avg Close — Range —
Q2 2017
Shares 17,900 Value ($000) $1,960 Avg Close — Range —
Q3 2015
Shares 33,308 Value ($000) $3,650 Avg Close — Range —
Q2 2015
Shares 29,862 Value ($000) $3,248 Avg Close — Range —
Q1 2015
Shares 35,692 Value ($000) $3,977 Avg Close — Range —
Q4 2014
Shares 32,187 Value ($000) $3,544 Avg Close — Range —
Q3 2014
Shares 71,264 Value ($000) $7,776 Avg Close — Range —
Q2 2014
Shares 55,618 Value ($000) $6,085 Avg Close — Range —
Q1 2014
Shares 12,534 Value ($000) $1,353 Avg Close — Range —
Q3 2013
Shares 17,334 Value ($000) $1,858 Avg Close — Range —
Q2 2013
Shares 20,110 Value ($000) $2,156 Avg Close — Range —