ISHARES TR

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

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2021

Shares 2,387,500 Value ($000) $320,701 Avg Close — Range —

Q1 2021

Shares 2,387,500 Value ($000) $310,459 Avg Close — Range —

Q4 2020

Shares 2,387,500 Value ($000) $329,773 Avg Close — Range —

Q3 2020

Shares 2,387,500 Value ($000) $321,608 Avg Close — Range —

Q2 2020

Shares 2,387,500 Value ($000) $321,167 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,387,500	$320,701	—	—
Q1 2021	2,387,500	$310,459	—	—
Q4 2020	2,387,500	$329,773	—	—
Q3 2020	2,387,500	$321,608	—	—
Q2 2020	2,387,500	$321,167	—	—