ISHARES TR

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

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q1 2014

Shares 3,070 Value ($000) $332 Avg Close — Range —

Q4 2013

Shares 3,250 Value ($000) $348 Avg Close — Range —

Q3 2013

Shares 3,250 Value ($000) $348 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	3,070	$332	—	—
Q4 2013	3,250	$348	—	—
Q3 2013	3,250	$348	—	—