ISHARES TR

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2015

Shares 6,377 Value ($000) $776 Avg Close — Range —

Q4 2014

Shares 4,069 Value ($000) $483 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	6,377	$776	—	—
Q4 2014	4,069	$483	—	—