ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q3 2016
Shares 2,962 Value ($000) $258 Avg Close Range
Q2 2016
Shares 14,495 Value ($000) $1,225 Avg Close Range
Q1 2016
Shares 27,646 Value ($000) $2,258 Avg Close Range
Q4 2015
Shares 42,309 Value ($000) $3,409 Avg Close Range
Q3 2015
Shares 45,561 Value ($000) $3,767 Avg Close Range
Q2 2015
Shares 33,065 Value ($000) $2,936 Avg Close Range
Q1 2015
Shares 30,417 Value ($000) $2,756 Avg Close Range
Q4 2014
Shares 52,730 Value ($000) $4,725 Avg Close Range
Q3 2014
Shares 25,411 Value ($000) $2,337 Avg Close Range
Q2 2014
Shares 23,154 Value ($000) $2,204 Avg Close Range
Q1 2014
Shares 19,843 Value ($000) $1,873 Avg Close Range
Q4 2013
Shares 21,302 Value ($000) $1,979 Avg Close Range
Q3 2013
Shares 21,518 Value ($000) $1,971 Avg Close Range
Q2 2013
Shares 22,169 Value ($000) $2,015 Avg Close Range