ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q3 2018

Shares 4,297 Value ($000) $326 Avg Close — Range —

Q2 2018

Shares 4,297 Value ($000) $319 Avg Close — Range —

Q1 2018

Shares 4,297 Value ($000) $273 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	4,297	$326	—	—
Q2 2018	4,297	$319	—	—
Q1 2018	4,297	$273	—	—