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Placemark Investments, Inc.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | iSHARES TRUST | AGG | 282,771 | 51,748 | 31,140,000 | 5,936,000 | $110.12 |
| 09/30/2014 | iSHARES TRUST | AGG | 231,023 | -72,307 | 25,204,000 | -8,384,000 | $109.10 |
| 06/30/2014 | iSHARES TRUST | AGG | 221,539 | 9,364 | 24,237,000 | 1,342,000 | $109.40 |
| 03/31/2014 | iSHARES TRUST | AGG | 212,175 | -91,155 | 22,895,000 | -10,693,000 | $107.91 |
| 12/31/2013 | iSHARES TRUST | AGG | 239,626 | -63,704 | 25,504,000 | -8,084,000 | $106.43 |
| 09/30/2013 | iSHARES TRUST | AGG | 231,638 | -71,692 | 24,832,000 | -8,756,000 | $107.20 |
| 06/30/2013 | iSHARES TRUST | AGG | 243,518 | -59,812 | 26,107,000 | -7,481,000 | $107.21 |
| 03/31/2013 | iSHARES TRUST | AGG | 303,330 | -22,558 | 33,588,000 | -2,612,000 | $110.73 |
| 12/31/2012 | iSHARES TRUST | AGG | 325,888 | -31,116 | 36,200,000 | -3,945,000 | $111.08 |
| 09/30/2012 | iSHARES TRUST | AGG | 357,004 | -1,412 | 40,145,000 | 253,000 | $112.45 |
| 06/30/2012 | iSHARES TRUST | AGG | 358,416 | -59,045 | 39,892,000 | -5,966,000 | $111.30 |
| 03/31/2012 | iSHARES TRUST | AGG | 417,461 | -13,826 | 45,858,000 | -1,691,000 | $109.85 |
| 12/31/2011 | iSHARES TRUST | AGG | 431,287 | -34,206 | 47,549,000 | -3,706,000 | $110.25 |
| 09/30/2011 | iSHARES TRUST | AGG | 465,493 | -22,107 | 51,255,000 | -757,000 | $110.11 |
| 06/30/2011 | iSHARES TRUST | AGG | 487,600 | -66,784 | 52,012,000 | -6,270,000 | $106.67 |
| 03/31/2011 | iSHARES TRUST | AGG | 554,384 | -113,869 | 58,282,000 | -12,386,000 | $105.13 |
| 12/31/2010 | iSHARES TRUST | AGG | 668,253 | 3,559 | 70,668,000 | -1,551,000 | $105.75 |
| 09/30/2010 | iSHARES TRUST | AGG | 664,694 | -22,147 | 72,219,000 | -1,445,000 | $108.65 |
| 06/30/2010 | iSHARES TRUST | AGG | 686,841 | 63,823 | 73,664,000 | 8,746,000 | $107.25 |
| 03/31/2010 | iSHARES TRUST | AGG | 623,018 | -24,674 | 64,918,000 | -1,917,000 | $104.20 |
| 12/31/2009 | iSHARES TRUST | AGG | 647,692 | 10,583 | 66,835,000 | -10,000 | $103.19 |
| 09/30/2009 | iSHARES TRUST | AGG | 637,109 | 28,762 | 66,845,000 | 4,702,000 | $104.92 |
| 06/30/2009 | iSHARES TRUST | AGG | 608,347 | -25,366 | 62,143,000 | -3,890,000 | $102.15 |
| 03/31/2009 | iSHARES TRUST | AGG | 563,238 | -70,475 | 57,152,000 | -8,881,000 | $101.47 |
| 12/31/2008 | iSHARES TRUST | AGG | 633,713 | -22,164 | 66,033,000 | 1,370,000 | $104.20 |
| 09/20/2008 | iSHARES TRUST | AGG | 655,877 | -90,621 | 64,663,000 | -10,285,000 | $98.59 |
| 06/30/2008 | iSHARES TRUST | AGG | 746,498 | -152,321 | 74,948,000 | -17,343,000 | $100.40 |
| 03/31/2008 | iSHARES TRUST | AGG | 898,819 | 70,662 | 92,291,000 | 8,507,000 | $102.68 |
| 12/31/2007 | iSHARES TRUST | AGG | 828,157 | 10,946 | 83,784,000 | 2,046,000 | $101.17 |
| 09/30/2007 | iSHARES TRUST | AGG | 817,211 | 135,786 | 81,738,000 | 14,713,000 | $100.02 |
| 06/30/2007 | iSHARES TRUST | AGG | 681,425 | 681,425 | 67,025,000 | 67,025,000 | $98.36 |
| 05/14/2007 | iSHARES TRUST | AGG | 630,773 | 59,489 | 63,242,000 | 5,965,000 | $100.26 |
| 03/30/2007 | iSHARES TRUST | AGG | 571,284 | 19,547 | 57,277,000 | 2,269,000 | $100.26 |
| 12/31/2006 | iSHARES TRUST | AGG | 551,737 | 108,290 | 55,008,000 | 10,592,000 | $99.70 |
| 09/30/2006 | iSHARES TRUST | AGG | 443,447 | 55,893 | 44,416,000 | 6,653,000 | $100.16 |
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