ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q1 2019
Shares 752,299 Value ($000) $89,636 Avg Close — Range —
Q4 2018
Shares 752,299 Value ($000) $84,874 Avg Close — Range —
Q3 2018
Shares 752,299 Value ($000) $86,461 Avg Close — Range —
Q2 2018
Shares 752,299 Value ($000) $86,190 Avg Close — Range —
Q1 2018
Shares 752,299 Value ($000) $88,312 Avg Close — Range —
Q4 2017
Shares 752,299 Value ($000) $91,449 Avg Close — Range —
Q3 2017
Shares 729,259 Value ($000) $88,408 Avg Close — Range —
Q2 2017
Shares 705,309 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 703,319 Value ($000) $82,928 Avg Close — Range —
Q4 2016
Shares 687,629 Value ($000) $80,576 Avg Close — Range —