ISHARES TR

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

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q3 2018
Shares 6,300 Value ($000) $544,572 Avg Close — Range —
Q2 2018
Shares 6,300 Value ($000) $536,004 Avg Close — Range —
Q1 2018
Shares 6,500 Value ($000) $556,660 Avg Close — Range —
Q4 2017
Shares 6,800 Value ($000) $593,368 Avg Close — Range —
Q3 2017
Shares 6,800 Value ($000) $603,568 Avg Close — Range —
Q2 2017
Shares 5,850 Value ($000) $517,081 Avg Close — Range —
Q1 2017
Shares 5,850 Value ($000) $513,513 Avg Close — Range —
Q4 2016
Shares 6,850 Value ($000) $592,867 Avg Close — Range —
Q3 2016
Shares 6,850 Value ($000) $597,731 Avg Close — Range —
Q2 2016
Shares 6,850 Value ($000) $580,195 Avg Close — Range —
Q1 2016
Shares 6,850 Value ($000) $559,576 Avg Close — Range —
Q4 2015
Shares 6,850 Value ($000) $551,973 Avg Close — Range —
Q3 2015
Shares 6,850 Value ($000) $570,536 Avg Close — Range —
Q2 2015
Shares 6,850 Value ($000) $608,280 Avg Close — Range —
Q1 2015
Shares 6,850 Value ($000) $620,678 Avg Close — Range —
Q4 2014
Shares 6,850 Value ($000) $613,760 Avg Close — Range —
Q3 2014
Shares 6,850 Value ($000) $629,858 Avg Close — Range —
Q2 2014
Shares 6,850 Value ($000) $652,120 Avg Close — Range —
Q1 2014
Shares 7,050 Value ($000) $665,450 Avg Close — Range —
Q4 2013
Shares 7,050 Value ($000) $654,804 Avg Close — Range —
Q3 2013
Shares 7,050 Value ($000) $645,639 Avg Close — Range —
Q2 2013
Shares 7,050 Value ($000) $640,704 Avg Close — Range —