ISHARES TR

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

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q1 2017
Shares 35,700 Value ($000) $4,209 Avg Close — Range —
Q4 2016
Shares 35,688 Value ($000) $4,182 Avg Close — Range —
Q3 2016
Shares 40,700 Value ($000) $5,013 Avg Close — Range —
Q2 2016
Shares 25,200 Value ($000) $3,093 Avg Close — Range —