ISHARES TR

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

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2017
Shares 3,743 Value ($000) $455 Avg Close — Range —
Q3 2017
Shares 3,742 Value ($000) $454 Avg Close — Range —
Q2 2017
Shares 3,265 Value ($000) $393 Avg Close — Range —
Q1 2017
Shares 3,262 Value ($000) $385 Avg Close — Range —
Q3 2016
Shares 3,947 Value ($000) $486 Avg Close — Range —
Q2 2016
Shares 4,544 Value ($000) $558 Avg Close — Range —
Q1 2016
Shares 4,617 Value ($000) $549 Avg Close — Range —
Q4 2015
Shares 4,701 Value ($000) $536 Avg Close — Range —
Q3 2015
Shares 4,974 Value ($000) $577 Avg Close — Range —
Q2 2015
Shares 4,971 Value ($000) $575 Avg Close — Range —
Q1 2015
Shares 4,969 Value ($000) $604,737 Avg Close — Range —
Q4 2014
Shares 5,048 Value ($000) $602,796 Avg Close — Range —
Q3 2014
Shares 5,016 Value ($000) $593,033 Avg Close — Range —
Q2 2014
Shares 5,014 Value ($000) $597,971 Avg Close — Range —
Q1 2014
Shares 5,054 Value ($000) $590,972 Avg Close — Range —
Q4 2013
Shares 5,033 Value ($000) $574,708 Avg Close — Range —
Q3 2013
Shares 4,153 Value ($000) $471,449 Avg Close — Range —
Q2 2013
Shares 4,153 Value ($000) $471,988 Avg Close — Range —