ISHARES TR

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

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q1 2019

Shares 27,400 Value ($000) $3,262 Avg Close — Range —

Q4 2018

Shares 35,000 Value ($000) $3,949 Avg Close — Range —

Q3 2018

Shares 35,000 Value ($000) $4,023 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	27,400	$3,262	—	—
Q4 2018	35,000	$3,949	—	—
Q3 2018	35,000	$4,023	—	—