ISHARES TR

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

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q3 2016
Shares 1,931 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 1,931 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 1,931 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 1,931 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 1,931 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 1,931 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 2,245 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 2,111 Value ($000) $232 Avg Close — Range —