ISHARES TR

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

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q4 2015
Shares 4,399 Value ($000) $475 Avg Close — Range —
Q3 2015
Shares 4,732 Value ($000) $519 Avg Close — Range —
Q2 2015
Shares 4,865 Value ($000) $529 Avg Close — Range —
Q1 2015
Shares 4,865 Value ($000) $542 Avg Close — Range —
Q4 2014
Shares 4,865 Value ($000) $536 Avg Close — Range —
Q3 2014
Shares 4,965 Value ($000) $542 Avg Close — Range —
Q2 2014
Shares 5,150 Value ($000) $563 Avg Close — Range —
Q1 2014
Shares 5,150 Value ($000) $556 Avg Close — Range —
Q4 2013
Shares 3,400 Value ($000) $362 Avg Close — Range —
Q3 2013
Shares 4,400 Value ($000) $472 Avg Close — Range —