ISHARES TR

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

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q2 2016
Shares 108,000 Value ($000) $12,162 Avg Close Range
Q1 2016
Shares 103,600 Value ($000) $11,481 Avg Close Range
Q4 2015
Shares 101,000 Value ($000) $10,909 Avg Close Range
Q3 2015
Shares 100,000 Value ($000) $10,958 Avg Close Range