ISHARES TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2014
Shares 2,275 Value ($000) $209 Avg Close — Range —
Q2 2014
Shares 2,275 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 3,675 Value ($000) $347 Avg Close — Range —
Q4 2013
Shares 4,235 Value ($000) $393 Avg Close — Range —
Q3 2013
Shares 3,784 Value ($000) $347 Avg Close — Range —
Q2 2013
Shares 3,784 Value ($000) $344 Avg Close — Range —