ISHARES TR

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

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q1 2019
Shares 70,437 Value ($000) $8,386 Avg Close — Range —
Q4 2018
Shares 70,437 Value ($000) $7,947 Avg Close — Range —
Q3 2018
Shares 70,437 Value ($000) $8,095 Avg Close — Range —
Q2 2018
Shares 70,437 Value ($000) $8,070 Avg Close — Range —
Q1 2018
Shares 173,089 Value ($000) $20,319 Avg Close — Range —
Q4 2017
Shares 98,827 Value ($000) $12,013 Avg Close — Range —
Q3 2017
Shares 99,159 Value ($000) $12,021 Avg Close — Range —
Q2 2017
Shares 271,659 Value ($000) $32,738 Avg Close — Range —
Q1 2017
Shares 41,507 Value ($000) $4,894 Avg Close — Range —
Q4 2016
Shares 41,507 Value ($000) $4,864 Avg Close — Range —