ISHARES TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2014
Shares 3,182 Value ($000) $285 Avg Close Range
Q3 2014
Shares 3,182 Value ($000) $293 Avg Close Range
Q2 2014
Shares 4,770 Value ($000) $454 Avg Close Range
Q3 2013
Shares 121,735 Value ($000) $11,148 Avg Close Range