ISHARES TR

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2015
Shares 4,626 Value ($000) $515 Avg Close — Range —
Q4 2014
Shares 4,626 Value ($000) $509 Avg Close — Range —
Q3 2014
Shares 4,626 Value ($000) $505 Avg Close — Range —
Q4 2013
Shares 822,340 Value ($000) $87,522 Avg Close — Range —