ISHARES TR

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

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 146 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 149 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 149 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 149 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 149 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 149 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 148 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 292 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 145 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 290 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 143 Value ($000) $16 Avg Close — Range —