ISHARES TR

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

MAR VISTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001419999)

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

Q4 2017
Shares 10,599 Value ($000) $1,159 Avg Close — Range —
Q3 2017
Shares 9,763 Value ($000) $1,070 Avg Close — Range —
Q2 2017
Shares 9,763 Value ($000) $1,069 Avg Close — Range —
Q1 2017
Shares 9,763 Value ($000) $1,059 Avg Close — Range —
Q4 2016
Shares 9,763 Value ($000) $1,055 Avg Close — Range —
Q3 2016
Shares 7,649 Value ($000) $860 Avg Close — Range —
Q2 2016
Shares 7,649 Value ($000) $861 Avg Close — Range —
Q1 2016
Shares 7,649 Value ($000) $848 Avg Close — Range —
Q4 2015
Shares 7,649 Value ($000) $826 Avg Close — Range —
Q3 2015
Shares 7,649 Value ($000) $838 Avg Close — Range —
Q2 2015
Shares 7,649 Value ($000) $832 Avg Close — Range —
Q1 2015
Shares 7,649 Value ($000) $852 Avg Close — Range —
Q4 2014
Shares 7,649 Value ($000) $842 Avg Close — Range —
Q3 2014
Shares 7,649 Value ($000) $835 Avg Close — Range —
Q2 2014
Shares 7,649 Value ($000) $837 Avg Close — Range —
Q1 2014
Shares 7,649 Value ($000) $825 Avg Close — Range —
Q4 2013
Shares 7,649 Value ($000) $814 Avg Close — Range —
Q3 2013
Shares 7,649 Value ($000) $820 Avg Close — Range —
Q2 2013
Shares 7,649 Value ($000) $820 Avg Close — Range —
Q1 2013
Shares 7,649 Value ($000) $845 Avg Close — Range —