ISHARES TR

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

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q2 2014
Shares 3,461 Value ($000) $413 Avg Close — Range —
Q1 2014
Shares 3,461 Value ($000) $410 Avg Close — Range —
Q4 2013
Shares 3,461 Value ($000) $395 Avg Close — Range —
Q3 2013
Shares 3,182 Value ($000) $361 Avg Close — Range —
Q2 2013
Shares 540 Value ($000) $61 Avg Close — Range —