ISHARES TR

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q1 2018
Shares 6,870 Value ($000) $588 Avg Close — Range —
Q4 2017
Shares 6,870 Value ($000) $599 Avg Close — Range —
Q3 2017
Shares 6,870 Value ($000) $610 Avg Close — Range —
Q2 2017
Shares 7,235 Value ($000) $639 Avg Close — Range —
Q1 2017
Shares 18,014 Value ($000) $1,581 Avg Close — Range —