ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q2 2015
Shares 337 Value ($000) $29 Avg Close Range
Q1 2015
Shares 337 Value ($000) $30 Avg Close Range
Q4 2014
Shares 337 Value ($000) $30 Avg Close Range