ISHARES TR

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

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q2 2018
Shares 5,000 Value ($000) $425 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $428 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $436 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $444 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $442 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $439 Avg Close — Range —