ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2016
Shares 675 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 675 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 675 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 675 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 675 Value ($000) $30 Avg Close — Range —