ISHARES TR

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

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2018

Shares 515 Value ($000) $54 Avg Close — Range —

Q2 2018

Shares 515 Value ($000) $55 Avg Close — Range —

Q1 2018

Shares 515 Value ($000) $55 Avg Close — Range —

Q3 2017

Shares 515 Value ($000) $56 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	515	$54	—	—
Q2 2018	515	$55	—	—
Q1 2018	515	$55	—	—
Q3 2017	515	$56	—	—