ISHARES TR

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

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q2 2019
Shares 14,415 Value ($000) $1,257 Avg Close — Range —
Q1 2019
Shares 14,415 Value ($000) $1,246 Avg Close — Range —
Q4 2018
Shares 14,415 Value ($000) $1,169 Avg Close — Range —
Q3 2018
Shares 14,415 Value ($000) $1,246 Avg Close — Range —
Q2 2018
Shares 14,415 Value ($000) $1,226 Avg Close — Range —
Q1 2018
Shares 14,415 Value ($000) $1,235 Avg Close — Range —
Q4 2017
Shares 14,415 Value ($000) $1,258 Avg Close — Range —
Q3 2017
Shares 14,415 Value ($000) $1,279 Avg Close — Range —
Q2 2017
Shares 14,415 Value ($000) $1,274 Avg Close — Range —
Q1 2017
Shares 14,415 Value ($000) $1,265 Avg Close — Range —
Q4 2016
Shares 14,415 Value ($000) $1,248 Avg Close — Range —
Q3 2016
Shares 14,415 Value ($000) $1,258 Avg Close — Range —
Q2 2016
Shares 14,415 Value ($000) $1,221 Avg Close — Range —
Q1 2016
Shares 14,415 Value ($000) $1,178 Avg Close — Range —
Q4 2015
Shares 17,765 Value ($000) $1,432 Avg Close — Range —
Q3 2015
Shares 23,440 Value ($000) $1,952 Avg Close — Range —
Q2 2015
Shares 25,865 Value ($000) $2,297 Avg Close — Range —
Q1 2015
Shares 26,690 Value ($000) $2,418 Avg Close — Range —
Q4 2014
Shares 26,690 Value ($000) $2,391 Avg Close — Range —
Q3 2014
Shares 29,640 Value ($000) $2,725 Avg Close — Range —
Q2 2014
Shares 23,700 Value ($000) $2,256 Avg Close — Range —
Q1 2014
Shares 23,700 Value ($000) $2,237 Avg Close — Range —
Q4 2013
Shares 23,700 Value ($000) $2,201 Avg Close — Range —
Q3 2013
Shares 23,700 Value ($000) $2,170 Avg Close — Range —
Q2 2013
Shares 23,700 Value ($000) $2,154 Avg Close — Range —