ISHARES TR

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

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2018

Shares 3,854 Value ($000) $452 Avg Close — Range —

Q4 2017

Shares 225,300 Value ($000) $27,380 Avg Close — Range —

Q3 2017

Shares 132,215 Value ($000) $16,024 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	3,854	$452	—	—
Q4 2017	225,300	$27,380	—	—
Q3 2017	132,215	$16,024	—	—