ISHARES TR

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

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q3 2017
Shares 4,547 Value ($000) $551 Avg Close — Range —
Q2 2017
Shares 4,625 Value ($000) $557 Avg Close — Range —
Q1 2017
Shares 4,059 Value ($000) $479 Avg Close — Range —
Q4 2016
Shares 2,217 Value ($000) $260 Avg Close — Range —
Q3 2016
Shares 3,903 Value ($000) $481 Avg Close — Range —
Q2 2016
Shares 3,100 Value ($000) $382 Avg Close — Range —