ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q3 2017
Shares 2,034,475 Value ($000) $246,639 Avg Close — Range —
Q2 2017
Shares 1,947,900 Value ($000) $234,741 Avg Close — Range —
Q1 2017
Shares 1,922,389 Value ($000) $226,669 Avg Close — Range —
Q4 2016
Shares 1,811,369 Value ($000) $212,256 Avg Close — Range —
Q3 2016
Shares 1,680,320 Value ($000) $206,982 Avg Close — Range —
Q2 2016
Shares 1,760,400 Value ($000) $216,054 Avg Close — Range —
Q1 2016
Shares 1,738,000 Value ($000) $206,509 Avg Close — Range —
Q4 2015
Shares 1,718,100 Value ($000) $195,881 Avg Close — Range —
Q3 2015
Shares 1,570,000 Value ($000) $182,261 Avg Close — Range —
Q2 2015
Shares 1,530,500 Value ($000) $177,109 Avg Close — Range —
Q1 2015
Shares 1,469,800 Value ($000) $178,889 Avg Close — Range —
Q4 2014
Shares 1,351,500 Value ($000) $161,383 Avg Close — Range —
Q3 2014
Shares 1,280,900 Value ($000) $151,428 Avg Close — Range —
Q2 2014
Shares 1,195,500 Value ($000) $142,575 Avg Close — Range —
Q1 2014
Shares 1,164,300 Value ($000) $136,153 Avg Close — Range —
Q4 2013
Shares 1,063,200 Value ($000) $121,428 Avg Close — Range —
Q3 2013
Shares 986,500 Value ($000) $111,987 Avg Close — Range —
Q2 2013
Shares 907,100 Value ($000) $103,092 Avg Close — Range —