ISHARES TR

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

Liberty Street Advisors, Inc.'s Holding History (CIK: 0001489178)

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

Q4 2015

Shares 3,635 Value ($000) $393 Avg Close — Range —

Q3 2015

Shares 4,362 Value ($000) $478 Avg Close — Range —

Q2 2015

Shares 2,989 Value ($000) $325 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	3,635	$393	—	—
Q3 2015	4,362	$478	—	—
Q2 2015	2,989	$325	—	—