ISHARES TR

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

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q3 2017
Shares 9,637,800 Value ($000) $855,451 Avg Close — Range —
Q2 2017
Shares 9,637,800 Value ($000) $851,885 Avg Close — Range —
Q1 2017
Shares 9,580,700 Value ($000) $840,994 Avg Close — Range —
Q4 2016
Shares 1,516,400 Value ($000) $131,244 Avg Close — Range —
Q3 2016
Shares 1,498,950 Value ($000) $130,798 Avg Close — Range —
Q2 2016
Shares 1,443,540 Value ($000) $122,253 Avg Close — Range —
Q1 2016
Shares 318,675 Value ($000) $26,033 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $3,332 Avg Close — Range —
Q1 2015
Shares 655,763 Value ($000) $59,419 Avg Close — Range —
Q4 2014
Shares 108,900 Value ($000) $9,757 Avg Close — Range —
Q2 2014
Shares 583,029 Value ($000) $55,504 Avg Close — Range —
Q1 2014
Shares 795,029 Value ($000) $75,043 Avg Close — Range —
Q4 2013
Shares 591,029 Value ($000) $54,895 Avg Close — Range —
Q3 2013
Shares 461,410 Value ($000) $42,247 Avg Close — Range —