ISHARES TR

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2019
Shares 128,650 Value ($000) $11,214 Avg Close — Range —
Q2 2019
Shares 128,550 Value ($000) $11,207 Avg Close — Range —
Q1 2019
Shares 126,350 Value ($000) $10,925 Avg Close — Range —
Q4 2018
Shares 123,950 Value ($000) $10,052 Avg Close — Range —
Q3 2018
Shares 126,850 Value ($000) $10,965 Avg Close — Range —
Q2 2018
Shares 125,950 Value ($000) $10,716 Avg Close — Range —
Q1 2018
Shares 125,950 Value ($000) $10,786 Avg Close — Range —
Q4 2017
Shares 121,550 Value ($000) $10,606 Avg Close — Range —
Q3 2017
Shares 115,150 Value ($000) $10,221 Avg Close — Range —
Q2 2017
Shares 112,980 Value ($000) $9,986 Avg Close — Range —
Q1 2017
Shares 117,580 Value ($000) $10,321 Avg Close — Range —
Q4 2016
Shares 116,980 Value ($000) $10,125 Avg Close — Range —
Q3 2016
Shares 113,900 Value ($000) $9,939 Avg Close — Range —
Q2 2016
Shares 112,230 Value ($000) $9,506 Avg Close — Range —
Q1 2016
Shares 106,480 Value ($000) $8,698 Avg Close — Range —
Q4 2015
Shares 81,520 Value ($000) $6,569 Avg Close — Range —
Q3 2015
Shares 57,200 Value ($000) $4,764 Avg Close — Range —
Q2 2015
Shares 49,340 Value ($000) $4,381 Avg Close — Range —
Q1 2015
Shares 113,850 Value ($000) $10,316 Avg Close — Range —
Q4 2014
Shares 109,740 Value ($000) $9,833 Avg Close — Range —
Q3 2014
Shares 101,730 Value ($000) $9,354 Avg Close — Range —
Q2 2014
Shares 98,770 Value ($000) $9,403 Avg Close — Range —
Q1 2014
Shares 54,940 Value ($000) $5,186 Avg Close — Range —
Q4 2013
Shares 34,120 Value ($000) $3,169 Avg Close — Range —
Q3 2013
Shares 28,147 Value ($000) $2,578 Avg Close — Range —
Q2 2013
Shares 24,482 Value ($000) $2,225 Avg Close — Range —