ISHARES TR

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

SWISS RE LTD's Holding History (CIK: 0001519921)

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

Q3 2016
Shares 3,783,000 Value ($000) $465,990 Avg Close — Range —
Q2 2016
Shares 3,783,000 Value ($000) $464,288 Avg Close — Range —
Q1 2016
Shares 3,783,000 Value ($000) $449,496 Avg Close — Range —
Q4 2015
Shares 5,773,000 Value ($000) $658,180 Avg Close — Range —
Q3 2015
Shares 6,610,800 Value ($000) $767,448 Avg Close — Range —
Q2 2015
Shares 6,610,800 Value ($000) $765,002 Avg Close — Range —
Q1 2015
Shares 6,438,000 Value ($000) $783,569 Avg Close — Range —