ISHARES TR

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2016
Shares 389 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 691 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 686 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 680 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 385 Value ($000) $43 Avg Close — Range —