RIVERHEAD CAPITAL MANAGEMENT LLC: AGO position timeline

RIVERHEAD CAPITAL MANAGEMENT LLC held 97,018 AGO shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

1. period ended2019-09-30

   13F 97,018 shares

   Change vs previous 13F -22,722 shares

   0.16% of the 13F portfolio, value $4,313,000.

   13F-HR 0001568679-19-000005 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
   Filed 2019-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2019-06-30

   13F 119,740 shares

   Change vs previous 13F -14,805 shares

   0.19% of the 13F portfolio, value $5,039,000.

   13F-HR 0001568679-19-000004 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
   Filed 2019-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2019-03-31

   13F/A 134,545 shares

   Change vs previous 13F +843 shares

   0.24% of the 13F portfolio, value $5,978,000.

   13F-HR/A 0001568679-19-000003 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
   Filed 2019-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-12-31

   13F 133,702 shares

   Change vs previous 13F +15,581 shares

   0.23% of the 13F portfolio, value $5,118,000.

   13F-HR 0001568679-19-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
   Filed 2019-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-09-30

   13F 118,121 shares

   Change vs previous 13F -17,881 shares

   0.18% of the 13F portfolio, value $4,988,000.

   13F-HR 0001568679-18-000004 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
   Filed 2018-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2018-06-30

   13F 136,002 shares

   Change vs previous 13F -4,250 shares

   0.19% of the 13F portfolio, value $4,859,000.

   13F-HR 0001568679-18-000003 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
   Filed 2018-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2018-03-31

   13F 140,252 shares

   Change vs previous 13F +2,002 shares

   0.21% of the 13F portfolio, value $5,077,000.

   13F-HR 0001568679-18-000002 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
   Filed 2018-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2017-12-31

   13F 138,250 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $4,682,000.

   13F-HR 0001568679-18-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).